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Companies/01249617

C.a. Strawson Energy Limited

Production of electricity · Newark

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,985,606
Cash
£0
Turnover
—
Profit / loss
£341,340
Current assets
£614,511
Creditors < 1 year
—
Equity
£3,985,606
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£3,985,606£5,659,666—£5,303,566£12,242,097—£11,926,107—£12,809,926—£12,660,950£12,164,855£12,058,529£3,399,376
Equity£3,985,606£5,659,666—£5,303,566£12,242,097£11,926,107£11,926,107£12,809,928£12,809,926£12,660,950£12,660,950£12,164,855£12,058,529£3,399,376
Assets
Fixed assets————£15,255,019—£15,182,779—£16,881,668—£15,857,463£15,865,065£15,393,400—
Property, plant & equipment£5,364,703£5,919,216—£4,306,438£15,255,019—£15,182,779—£16,881,668—£15,142,463£15,150,065£14,678,400£5,889,694
Current assets£614,511£1,746,582—£1,534,973£3,858,955—£2,564,507—£3,149,664—£3,374,375£939,931£654,852£716,900
Cash at bank£0£860,440—£77,518£0—————————
Debtors£614,511£886,142—£1,457,455——————£1,152,942£872,000£607,054£550,433
Stock————£2,418,148—£1,457,869—£2,186,274—£2,221,433£67,931£47,798—
Liabilities
Creditors within one year———£306,254£4,939,076—£2,717,745—£3,830,394————£1,143,169
Creditors after one year————£1,258,929—£2,465,102—£2,625,342————£1,978,086
Provisions£701,792£711,104—£231,591−£673,872—−£638,332—−£765,670—£727,558£875,765£907,185£85,963
Net current assets£137,452£1,349,383—£1,228,719−£1,080,121—−£153,238—−£680,730—−£1,323,719−£1,482,848−£581,356−£426,269
Assets less current liabilities£5,502,155£7,268,599—£5,535,157£14,174,898—£15,029,541—£16,200,938—£14,533,744£14,382,217£14,812,044£5,463,425
Profit & loss
Profit / loss£341,340£137,979—£1,238,414£341,190—£484,787—£229,176—————
People
Average employees0.040.04—22—2—2—222—
Source evidenceView 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

17 outstanding charges
All Assets · created 2023-06-07
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Outstanding
Unknown · created 1997-07-01
All monies
Outstanding
Property · created 1997-07-01
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Outstanding
Property · created 1997-07-01
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Outstanding
Unknown · created 1997-07-01
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Outstanding
Unknown · created 1997-07-01
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Outstanding
Property · created 1997-07-01
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Outstanding
Property · created 1996-10-18
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Outstanding
Property · created 1996-09-12
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Outstanding
Property · created 1996-09-12
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Outstanding
Property · created 1996-09-12
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Outstanding
Property · created 1996-09-12
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Outstanding
Property · created 1985-12-11
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Outstanding
Property · created 1985-04-19
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Outstanding
Property · created 1983-01-18
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Outstanding
Property · created 1981-03-17
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Outstanding
Show 8 satisfied / released
Property · created 1996-09-12 · satisfied 2000-09-05
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Satisfied
Unknown · created 1996-09-12 · satisfied 2000-09-05
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Satisfied
Property · created 1996-09-12 · satisfied 2000-05-18
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Satisfied
Property · created 1985-08-06
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Satisfied
Property · created 1983-11-22 · satisfied 2000-05-18
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Satisfied
Unknown · created 1982-03-10 · satisfied 2000-05-18
All monies
Satisfied
Property · created 1980-10-20 · satisfied 2000-09-05
All monies
Satisfied
Unknown · created 1980-06-16
All monies
Satisfied