The Energy Saving Trust Limited
Environmental consulting activities · London
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£6,135,000
Cash
£175,883,000
Turnover
£83,482,000
Profit / loss
−£1,127,000
Current assets
£396,135,000
Creditors < 1 year
£232,688,000
Equity
£6,135,000
Average employees
433
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,135,000 | £7,262,000 | — | — |
| Equity | £6,135,000 | £7,262,000 | £8,065,000 | £7,003,000 |
| Assets | ||||
| Property, plant & equipment | £464,000 | £344,000 | — | — |
| Current assets | £396,135,000 | £354,368,000 | — | — |
| Cash at bank | £175,883,000 | £154,066,000 | — | — |
| Debtors | — | £52,516,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £232,688,000 | £199,574,000 | — | — |
| Creditors after one year | £157,687,000 | £147,787,000 | — | — |
| Net current assets | £163,447,000 | £154,794,000 | — | — |
| Assets less current liabilities | £163,911,000 | £155,138,000 | — | — |
| Profit & loss | ||||
| Turnover | £83,482,000 | £86,892,000 | — | — |
| Gross profit | £4,982,000 | £5,993,000 | — | — |
| Operating profit | −£1,174,000 | −£766,000 | — | — |
| Profit before tax | −£1,127,000 | −£766,000 | — | — |
| Profit / loss | −£1,127,000 | −£803,000 | — | — |
| People | ||||
| Average employees | 433 | 337 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-04-01 · satisfied 2018-03-23
—
SatisfiedUnknown · created 2005-03-30 · satisfied 2012-04-19
All monies
SatisfiedUnknown · created 2003-11-26 · satisfied 2012-05-01
All monies
SatisfiedUnknown · created 2002-06-27 · satisfied 2012-04-19
ALL THE LIABILITIES OF HELPCO TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER (WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT A ND WHETHER INCURRED ALONE OR JOINTLY WIT H ANOTHER)
Satisfied