Ccs Biomass Limited
Wholesale of other fuels and related products · Dumfries
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£168,528
Cash
£15,528
Turnover
—
Profit / loss
—
Current assets
£95,987
Creditors < 1 year
—
Equity
£168,528
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £168,528 | £160,589 | £125,645 | £60,146 | £34,768 | £32,559 | £31,522 | £15,197 | £645 | £1,731 |
| Equity | £168,528 | £160,589 | £125,645 | £60,146 | £34,768 | £32,559 | £31,522 | £15,197 | £645 | £1,731 |
| Assets | ||||||||||
| Property, plant & equipment | £2,104,270 | £1,228,525 | £1,050,685 | £578,765 | £550,390 | £22,295 | £17,730 | £13,010 | £2,070 | £2,435 |
| Current assets | £95,987 | £41,582 | £170,302 | £126,264 | £238,650 | £61,944 | £43,104 | £41,941 | — | £9,071 |
| Cash at bank | £15,528 | £4,910 | £1,485 | £0 | £19,847 | £0 | £8,280 | £0 | — | £1,878 |
| Debtors | £45,459 | £18,672 | £150,817 | £108,264 | £200,803 | £61,944 | £34,824 | £41,941 | £8,340 | £7,193 |
| Stock | £35,000 | £18,000 | £18,000 | £18,000 | £18,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | £5,546 | £5,070 | £4,083 | £3,369 | £667 | £414 | £408 |
| Net current assets | −£671,170 | −£433,317 | −£229,348 | −£178,741 | −£123,427 | £14,347 | £17,161 | £2,854 | −£1,011 | −£296 |
| Assets less current liabilities | £1,433,100 | £795,208 | £821,337 | £400,024 | £426,963 | £36,642 | £34,891 | £15,864 | £1,059 | £2,139 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-10-03
—
Outstanding