Company Information & Financial DataMersey Bioenergy Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2N
|
25 Sep 2023 |
Reveal name
London, London, EC2N
|
12 Jan 2022 |
Reveal name
London, London, EC2N
|
18 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG7
|
20 Nov 2014 | 18 Sep 2019 |
Reveal name
Manchester, Greater Manchester, M1
|
09 Sep 2014 | 28 Feb 2019 |
Reveal name
Bristol, Avon, BS1
|
09 Sep 2014 | 22 Jan 2015 |
Reveal name
Reading, Berkshire, RG1
|
28 Feb 2019 | 02 Jun 2020 |
Reveal name
Widnes, Cheshire, WA8
|
02 Jun 2020 | 03 Aug 2023 |
Reveal name
London, London, SE1
|
20 Nov 2014 | 06 May 2016 |
Reveal name
Warrington, Cheshire, WA4
|
09 Sep 2014 | 20 Nov 2014 |
Reveal name
Bristol, Avon, BS1
|
09 Sep 2014 | 20 Nov 2014 |
Reveal name
Reading, Berkshire, RG7
|
10 Dec 2014 | 01 Aug 2019 |
Reveal name
Reading, Berkshire, RG1
|
09 Sep 2014 | 13 Jan 2021 |
Reveal name
Manchester, Greater Manchester, M1
|
02 May 2016 | 27 Sep 2018 |
Reveal name
Reading, Berkshire, RG1
|
27 Sep 2018 | 08 Jun 2020 |
Reveal name
Reading, Berkshire, RG1
|
08 Jun 2020 | 13 Jan 2021 |
Reveal name
Reading, Berkshire, RG7
|
13 Jan 2021 | 03 Aug 2023 |
Reveal name
Reading, Berkshire, RG7
|
13 Jan 2021 | 14 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,733,000 | £16,904,000 | £16,595,000 | £29,635,000 | £38,342,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-11,624,000 | £-12,018,000 | £-12,700,000 | £-4,614,000 | £1,836,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£115,941,000 | £104,193,000 | £102,757,000 | £101,821,000 | £102,688,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,514,000 | £14,294,000 | £17,270,000 | £20,545,000 | £24,724,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£132,330,000 | £133,015,000 | £143,024,000 | £145,028,000 | £144,285,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,389,000 | £-28,822,000 | £-40,267,000 | £-43,207,000 | £-41,597,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,350,000 | £60,834,000 | £67,687,000 | £72,042,000 | £67,192,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,389,000 | £-28,822,000 | £-40,267,000 | £-43,207,000 | £-41,597,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,468,000 | £4,453,000 | £6,460,000 | £5,143,000 | £14,711,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,093,000 | £-26,111,000 | £-36,999,000 | £-41,897,000 | £-43,237,000 |
Source: Companies House
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