Energybuild Limited
Deep coal mines · Neath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£32,004,000
Cash
£601,000
Turnover
—
Profit / loss
£7,827,000
Current assets
£11,970,000
Creditors < 1 year
£13,476,000
Equity
£32,004,000
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,004,000 | £24,177,000 | — | £5,397,000 | £8,977,000 | — | — | −£139,309,000 | −£138,229,000 |
| Equity | £32,004,000 | £24,177,000 | — | £5,397,000 | £8,977,000 | £9,615,000 | £9,058,000 | — | — |
| Assets | |||||||||
| Fixed assets | £37,585,000 | £29,708,000 | — | £22,235,000 | £18,306,000 | — | — | £9,985,000 | £9,985,000 |
| Property, plant & equipment | £35,204,000 | £27,452,000 | — | £20,535,000 | £16,731,000 | — | — | £8,605,000 | £8,605,000 |
| Current assets | £11,970,000 | £12,873,000 | — | £4,943,000 | £7,647,000 | — | — | £1,959,000 | £2,083,000 |
| Cash at bank | £601,000 | £1,737,000 | — | £1,079,000 | £1,967,000 | — | — | £101,000 | £113,000 |
| Debtors | £6,572,000 | £6,966,000 | — | £2,533,000 | £3,104,000 | — | — | £92,000 | — |
| Stock | — | — | — | — | £2,576,000 | — | — | £1,766,000 | £1,766,000 |
| Liabilities | |||||||||
| Creditors within one year | £13,476,000 | £14,173,000 | — | £14,283,000 | £9,325,000 | — | — | — | — |
| Creditors after one year | £966,000 | £1,168,000 | — | £4,515,000 | £4,706,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,726,000 | £2,707,000 |
| Net current assets | −£1,506,000 | −£1,300,000 | — | −£9,340,000 | −£1,678,000 | — | — | −£144,536,000 | −£143,475,000 |
| Assets less current liabilities | £36,079,000 | £28,408,000 | — | £12,895,000 | £16,628,000 | — | — | −£134,551,000 | −£133,490,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,911,000 | — | — | £76,000 | £670,000 |
| Gross profit | — | — | — | — | £914,000 | — | — | −£875,000 | −£1,600,000 |
| Operating profit | — | — | — | — | −£138,000 | — | — | −£1,029,000 | −£2,058,000 |
| Profit before tax | £7,827,000 | £6,719,000 | — | −£3,752,000 | −£638,000 | — | — | −£1,080,000 | −£2,109,000 |
| Profit / loss | £7,827,000 | £6,876,000 | — | −£3,580,000 | −£638,000 | — | — | −£1,080,000 | −£2,109,000 |
| People | |||||||||
| Average employees | 205 | 190 | — | 157 | 139 | — | — | 5 | 8 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-05-18 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2020-08-24 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2020-08-25
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2022-05-16
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2022-05-16
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SatisfiedFixed · created 2017-02-06 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2004-07-08 · satisfied 2009-04-04
All monies
Satisfied