Scottish Bioenergy Cooperative Ventures Limited
Private Limited Company · Motherwell
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£4,866,808
Cash
£67,685
Turnover
—
Profit / loss
—
Current assets
£385,635
Creditors < 1 year
£13,163,210
Equity
−£4,866,808
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,866,808 | −£4,088,021 | −£3,370,094 | −£2,556,961 | −£1,469,566 | −£771,270 | −£270,055 | — | — | — | — | −£185,279 | −£141,061 | −£92,805 | £48,800 |
| Equity | −£4,866,808 | −£4,088,021 | −£3,370,094 | −£2,556,961 | −£1,469,566 | −£771,270 | −£270,055 | −£161,242 | −£96,349 | −£49,173 | −£16,438 | −£185,279 | −£141,061 | −£92,805 | £48,800 |
| Assets | |||||||||||||||
| Fixed assets | £7,910,767 | £5,746,696 | £3,615,411 | £2,902,664 | £1,661,641 | £985,556 | £243,107 | — | — | — | — | £16,334 | £18,785 | £22,100 | £26,000 |
| Intangible assets | £4,091,588 | £3,329,032 | £2,620,456 | £1,665,386 | £1,062,830 | £496,481 | £169,571 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,819,179 | £2,417,664 | £994,955 | £1,237,278 | £598,811 | £489,075 | £73,536 | £4,074 | £3,911 | £4,101 | £2,107 | — | £18,785 | £22,100 | £26,000 |
| Current assets | £385,635 | £504,803 | £574,077 | £464,701 | £249,840 | £277,679 | £91,885 | £10,158 | £14,835 | £13,076 | £12,405 | £19,465 | £12,060 | £7,095 | £1,550 |
| Cash at bank | £67,685 | £28,389 | £9,778 | £113,014 | £28,474 | £121,631 | £23,003 | £10,158 | £395 | £76 | £5 | — | £8,460 | £4,655 | £350 |
| Debtors | £317,950 | £476,414 | £564,299 | £351,687 | £221,366 | £156,048 | £68,882 | £0 | £14,440 | £13,000 | £12,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,163,210 | £10,339,520 | £7,559,582 | £5,924,326 | £3,381,047 | £2,034,505 | £588,753 | £175,474 | £115,095 | £66,350 | £30,950 | — | £25,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | £16,294 | — | — | — | — | £221,078 | £146,506 | — | — |
| Net current assets | −£12,777,575 | −£9,834,717 | −£6,985,505 | −£5,459,625 | −£3,131,207 | −£1,756,826 | −£496,868 | −£165,316 | −£100,260 | −£53,274 | −£18,545 | £19,465 | −£13,340 | −£114,905 | £1,550 |
| Assets less current liabilities | −£4,866,808 | −£4,088,021 | −£3,370,094 | −£2,556,961 | −£1,469,566 | −£771,270 | −£253,761 | −£161,242 | −£96,349 | −£49,173 | −£16,438 | £35,799 | £5,445 | −£92,805 | £27,550 |
| People | |||||||||||||||
| Average employees | 16 | 14 | 19 | 25 | 15 | 14 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-27
—
Outstanding