Energen Biogas Limited

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,549,917

Cash

£1,516,373

Turnover

—

Profit / loss

£4,351,206

Current assets

£8,274,354

Creditors < 1 year

£11,012,555

Equity

£2,549,917

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,549,917	£4,512,885	£776,408	£235,281	£2,337,361	£4,094,856	£5,210,257	£4,174,613	£2,984,320
Equity	£2,549,917	£4,512,885	£776,408	£235,281	£2,337,361	£4,094,856	£5,210,257	£4,174,613	£2,984,320
Assets
Fixed assets	£5,470,011	£4,093,859	—	—	£6,852,186	£8,292,086	£9,611,607	£10,489,441	£11,493,055
Property, plant & equipment	£5,459,687	£4,093,859	£4,654,828	£5,420,653	£6,852,186	£8,292,086	£9,611,607	£10,489,441	£11,493,055
Current assets	£8,274,354	£10,388,176	£5,559,486	£3,886,788	£4,749,521	£5,858,341	£6,629,677	£4,988,581	£4,809,325
Cash at bank	£1,516,373	£3,966,082	£962,399	£1,178,172	£2,393,683	£2,775,883	£3,760,512	£2,490,064	£2,355,243
Debtors	£6,613,947	£6,240,259	£4,449,538	£2,708,616	—	—	—	—	—
Stock	—	—	—	£0	—	—	—	—	—
Liabilities
Creditors within one year	£11,012,555	£9,691,961	£9,320,761	£8,867,286	£1,424,237	£1,881,689	£2,505,936	£3,726,197	£3,694,231
Creditors after one year	£67,047	£93,855	£0	—	£7,508,576	£7,741,264	£7,990,131	£7,012,110	£9,172,173
Provisions	—	—	£117,145	£204,874	−£331,533	−£432,618	−£534,960	−£565,102	−£451,656
Net current assets	−£2,738,201	£696,215	−£3,761,275	−£4,980,498	£3,325,284	£3,976,652	£4,123,741	£1,262,384	£1,115,094
Assets less current liabilities	£2,731,810	£4,790,074	£893,553	£440,155	£10,177,470	£12,268,738	£13,735,348	£11,751,825	£12,608,149
Profit & loss
Profit before tax	£3,727,068	£5,604,797	—	—	—	—	—	—	—
Profit / loss	£4,351,206	£4,736,477	£1,832,862	—	—	—	—	—	—
People
Average employees	23	20	20	23	18	18	18	15	13
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