Off Grid Energy Limited
Manufacture of other electrical equipment · Rugby
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£11,163,082
Cash
£576
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,163,082
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,163,082 | £11,230,935 | £10,827,660 | £6,528,341 | — | £4,202,739 | £2,388,958 | £1,464,780 | £479,982 | −£137,033 | −£191,593 | −£109,492 | £12,066 |
| Equity | £11,163,082 | £11,230,935 | £10,827,660 | £6,528,341 | £6,544,981 | £4,202,739 | £2,388,958 | £1,464,780 | £479,982 | −£137,033 | −£191,593 | −£109,492 | £12,066 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,534,405 | £1,559,123 | £1,245,718 | £932,613 | £352,786 | — | — | — |
| Intangible assets | — | — | — | — | — | £2,462,578 | £1,474,578 | £1,138,674 | £560,323 | — | — | — | — |
| Property, plant & equipment | — | — | — | £90,900 | — | £71,827 | £84,545 | £107,044 | £372,290 | £352,786 | £104,038 | £61,714 | £16,411 |
| Current assets | — | — | £12,313,653 | £10,070,659 | — | £3,351,581 | £2,542,006 | £1,494,628 | £732,735 | £563,551 | £276,395 | £231,596 | £8,605 |
| Cash at bank | £576 | £635 | £67,249 | £489,165 | — | £14 | £15,764 | £14,365 | £28,380 | £231 | £1,586 | £32,709 | £7,806 |
| Debtors | £11,555,529 | £11,574,549 | £12,246,404 | £8,316,928 | — | £2,924,467 | £2,284,142 | £1,247,413 | £441,346 | £394,566 | £132,188 | £106,044 | £799 |
| Stock | — | — | — | £1,264,566 | — | £427,100 | £242,100 | £232,850 | £263,009 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,485,993 | £2,641,661 | — | — | — | — | — | £631,653 | £383,673 | £300,802 | £12,950 |
| Creditors after one year | — | — | — | £987,511 | — | — | — | — | — | £361,006 | £179,422 | £102,000 | £0 |
| Provisions | — | — | — | £4,046 | — | £12,665 | £16,064 | £20,325 | £74,227 | £60,711 | £8,931 | £0 | — |
| Net current assets | — | — | £10,827,660 | £7,428,998 | — | £1,879,407 | £1,179,521 | £657,575 | £194,129 | −£68,102 | −£107,278 | −£69,206 | −£4,345 |
| Assets less current liabilities | — | — | £10,827,660 | £7,519,898 | — | £4,413,812 | £2,738,644 | £1,903,293 | £1,126,742 | £284,684 | −£3,240 | −£7,492 | £12,066 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £11,518,266 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,120,512 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £3,828,009 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £3,750,400 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £3,505,938 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | — | 74 | 29 | — | 16 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-05-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-11 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2016-01-11 · satisfied 2016-01-26
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SatisfiedAll Assets · created 2012-04-26 · satisfied 2016-01-06
All monies
Satisfied