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Companies/02904541

Energy Solutions (UK) Limited

Manufacture of electricity distribution and control apparatus · Aylesford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£561,409
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

18 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets——£2,280,798£912,421—£593,927£500,657£405,035£582,285£541,545£571,252£707,314£686,035£703,666£612,175£477,801£299,207£133,867
Equity——£2,280,798£912,421£736,420£593,927£500,657£405,035£582,285£541,545£571,252£707,314£686,035£703,666£612,175£477,801£299,207£133,867
Assets
Fixed assets—————£185,363£192,036£180,126£186,569£154,637£132,167£150,307£142,154£172,957£164,059£163,049£76,610£102,652
Intangible assets—————£1,746£2,270£2,793£3,316£3,840£4,363———————
Property, plant & equipment—————£153,617£189,766£177,333£183,253£150,797£127,804£146,023£142,153£172,957£164,059£163,049£76,610£102,652
Current assets—————£1,658,341£1,655,393£1,875,367£1,238,184£1,186,570£1,196,741£1,510,451£1,567,037£1,497,354£1,630,081£1,489,338£1,228,169£1,013,233
Cash at bank—————£300,270£122,033£35,343£8,022£85,677£5,764£99,452£94,582£92,596£46,197£66,579£38,240£31,075
Debtors—————£402,215£747,308£868,360£531,896£516,598£596,289£839,070£950,251£772,846£1,028,670£901,860£678,341£525,324
Stock—————£955,856£786,052£971,664£698,266£584,295£594,688———————
Liabilities
Creditors within one year———————————£904,574£982,803£931,627————
Creditors after one year———————————£48,870£40,353£35,018————
Provisions——————————————£8,012£6,473£0£1,264
Net current assets—————£662,674£393,413£280,041£484,323£479,842£506,103£605,877£584,234£565,727£522,964£461,219£224,958£55,804
Assets less current liabilities—————£848,037£585,449£460,167£670,892£634,479£638,270£756,184£726,388£738,684£687,023£624,268£301,568£158,456
Profit & loss
Profit / loss−£561,409£182,993————————————————
People
Average employees—————2943402930————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-12-17
All monies
Outstanding
All Assets · created 2002-12-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-10-03 · satisfied 1998-09-24
All monies
Satisfied
Floating · created 1996-06-28 · satisfied 1997-08-06
All monies
Satisfied
All Assets · created 1996-04-16 · satisfied 1998-06-12
All monies
Satisfied