Energy Tubes Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£604,612
Cash
£66,604
Turnover
—
Profit / loss
—
Current assets
£1,498,483
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £604,612 | £470,000 | £304,066 | £291,954 | £364,627 | £412,230 | £453,064 | £476,053 | £521,781 | £668,932 | £733,105 | £732,239 | £764,452 |
| Equity | — | — | — | £291,954 | £364,627 | £412,230 | £453,064 | £476,053 | £521,781 | £668,932 | £733,105 | £732,239 | £764,452 |
| Assets | |||||||||||||
| Fixed assets | £140,105 | £186,806 | £263,177 | £226,121 | £262,723 | £284,454 | £314,351 | £343,832 | £368,472 | £405,585 | £435,117 | £447,509 | £480,242 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £140,105 | £186,806 | £263,177 | £226,121 | £262,723 | £284,454 | £314,351 | £343,832 | £368,472 | £390,741 | £405,430 | £402,978 | £420,867 |
| Current assets | £1,498,483 | £1,931,916 | £2,014,009 | £1,516,170 | £1,316,772 | £1,419,028 | £1,454,822 | £1,344,759 | £1,313,556 | £1,398,979 | £1,449,495 | £1,347,832 | £1,514,258 |
| Cash at bank | £66,604 | £122,033 | £20,462 | £126,755 | £10,752 | £56,801 | £55,677 | £32,016 | £22,603 | £45,332 | £101,753 | £107,642 | £57,418 |
| Debtors | £456,879 | £851,076 | £793,142 | £660,535 | £610,818 | £691,260 | £683,676 | £658,239 | £668,478 | £633,905 | £656,015 | £631,923 | £759,383 |
| Stock | £975,000 | £958,807 | £1,200,405 | £728,880 | £695,202 | £670,967 | £715,469 | £654,504 | £622,475 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £948,024 | £1,420,478 | £1,738,439 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,118,934 | £1,112,532 | £1,013,795 | £1,150,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £525 | £21,832 | £34,297 | £57,746 |
| Provisions | — | — | — | £41,933 | £48,661 | £46,986 | £57,857 | £63,048 | £70,768 | £16,173 | £17,143 | £15,010 | £22,000 |
| Net current assets | £550,459 | £511,438 | £275,570 | £316,099 | £156,065 | £174,762 | £196,570 | £195,269 | £224,077 | £280,045 | £336,963 | £334,037 | £363,956 |
| Assets less current liabilities | £690,564 | £698,244 | £538,747 | £542,220 | £418,788 | £459,216 | £510,921 | £539,101 | £592,549 | £685,630 | £772,080 | £781,546 | £844,198 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 12 | 21 | 25 | 23 | 22 | 20 | — | — | — | — |
| 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: Liquidation.
All Assets · created 2024-10-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-03-14 · satisfied 2025-06-24
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SatisfiedUnknown · created 2011-06-30 · satisfied 2024-09-17
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SatisfiedUnknown · created 2011-02-11 · satisfied 2024-09-17
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SatisfiedUnknown · created 2010-08-17 · satisfied 2024-09-17
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SatisfiedFixed · created 2004-03-31 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2004-01-30 · satisfied 2024-09-17
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Satisfied