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Companies/08166256

Codford Biogas Limited

Production of electricity · Norwich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£8,205,828
Cash
£591,568
Turnover
Profit / loss
Current assets
£2,605,620
Creditors < 1 year
£1,346,631
Equity
£8,205,828
Average employees
12

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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£8,205,828£9,255,850£8,068,385£7,535,472£7,142,110£7,083,927
Equity£8,205,828£9,255,850£8,068,385£7,535,472£7,142,110£7,083,927
Assets
Fixed assets£8,884,904£7,892,078£6,642,128
Property, plant & equipment£8,005,628£8,543,820£9,241,161£8,884,904£7,892,078£6,642,128
Current assets£2,605,620£3,185,352£1,702,732£918,673£971,592£641,999
Cash at bank£591,568£50,378£2,978£150,798£0£561,692
Debtors£2,014,052£3,134,974£1,699,754£767,875£971,592£80,307
Liabilities
Creditors within one year£1,346,631£1,454,530£1,911,842£1,721,560£200,200
Creditors after one year£98,828£251,608£356,263£0
Provisions£959,961£767,184£600,047
Net current assets£1,258,989£1,730,822£98,222−£993,169−£749,968£441,799
Assets less current liabilities£9,264,617£10,274,642£9,339,383£7,891,735£7,142,110£7,083,927
People
Average employees1212
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-08-01 · satisfied 2021-02-03
Satisfied