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UK Alternative Energy Ltd

Other construction installation · Lincoln

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£176,760
Cash
£139,944
Turnover
—
Profit / loss
—
Current assets
£368,228
Creditors < 1 year
—
Equity
£176,760
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£176,760£188,976£247,041£234,236£95,948£85,374£83,175£64,120£45,815£43,167£597£2,259£2,921£7,113−£4,464−£9,875
Equity£176,760£188,976£247,041£234,236£95,948£85,374£83,175£64,120£45,815£43,167£597£2,259£2,921£7,113−£4,464−£9,875
Assets
Fixed assets———————————————£0
Property, plant & equipment£83,256£74,390£36,871£31,355£47,518£9,411£18,550£22,864£23,392£17,709£5,773£7,299£4,578£7,993£2,817£0
Current assets£368,228£369,248£519,024£612,797£359,282£317,301£267,233£209,736£122,557£159,733£116,705£73,939£44,135£36,866£101,038£5,693
Cash at bank£139,944£130,228£248,822£319,939£210,730£130,250£82,890£82,015£1,768£18,664£47,250£28,339£4,333£24,934£4,986£1,295
Debtors£175,284£169,020£175,202£202,828£62,181£121,551£159,993£114,221£108,789£95,069—£30,100£31,302£7,932£55,552£4,398
Stock£53,000£70,000£95,000£90,030£86,371£65,500£24,350£13,500£12,000£46,000£15,000—————
Liabilities
Creditors within one year———————————£77,519£44,876£36,147£108,319—
Provisions£15,819£10,095£4,467£1,564£2,439£1,788£3,524£4,344£4,120£3,542£1,155£1,460£916£1,599£0—
Net current assets£162,449£173,614£233,233£243,512£113,914£121,918£69,943£49,990£43,335£41,680−£4,021−£3,580−£741£719−£7,281−£9,875
Assets less current liabilities£245,705£248,004£270,104£274,867£161,432£131,329£88,493£72,854£66,727£59,389£1,752£3,719£3,837£8,712−£4,464−£9,875
People & pay
Average employees2228212016148844——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-06-26
—
Outstanding