Pavegen Systems Ltd
Production of electricity · London
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · Company accounts
Net assets
£316,685
Cash
£204,372
Turnover
—
Profit / loss
—
Current assets
£698,158
Creditors < 1 year
£469,655
Equity
£316,685
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2612 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £316,685 | £501,431 | £996,769 | £1,478,916 | — | £1,515,528 | — | £1,050,856 | — | −£361,910 | −£21,311 | £326,219 | — |
| Equity | £316,685 | £501,431 | £996,769 | £1,478,916 | £1,515,528 | £1,515,528 | £1,050,856 | £1,050,856 | −£361,288 | −£361,910 | −£21,311 | £326,219 | £1,595,494 |
| Assets | |||||||||||||
| Fixed assets | £110,079 | £120,275 | £128,593 | £148,485 | — | £111,547 | — | £134,931 | — | £126,593 | £115,335 | £123,193 | — |
| Intangible assets | £17,214 | £31,176 | £34,189 | £56,469 | — | £63,477 | — | £62,365 | — | £42,654 | £18,975 | £1,273 | — |
| Property, plant & equipment | £92,797 | £89,031 | £94,336 | £91,948 | — | £48,002 | — | £72,498 | — | £83,871 | £96,292 | £121,852 | — |
| Current assets | £698,158 | £986,664 | £1,768,490 | £2,602,618 | — | £2,873,906 | — | £2,061,997 | — | £1,114,306 | £769,573 | £992,836 | — |
| Cash at bank | £204,372 | £456,002 | £336,726 | £1,459,433 | — | £2,005,414 | — | £1,468,800 | — | £503,850 | £135,204 | £478,852 | — |
| Debtors | £217,394 | £257,802 | £1,095,829 | — | — | — | — | — | — | — | — | — | — |
| Stock | £276,392 | £272,860 | £335,935 | £356,931 | — | £196,542 | — | £194,701 | — | £6,537 | £197,510 | £270,906 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £469,655 | £573,610 | £847,225 | £1,013,055 | — | £1,392,261 | — | £1,116,492 | — | £1,602,809 | £906,219 | £399,005 | — |
| Creditors after one year | £4,166 | £14,167 | £24,166 | £225,634 | — | £44,166 | — | — | — | — | — | £390,805 | — |
| Provisions | £17,731 | £17,731 | £28,923 | −£33,498 | — | −£33,498 | — | −£29,580 | — | — | — | — | — |
| Net current assets | £228,503 | £413,054 | £921,265 | £1,589,563 | — | £1,481,645 | — | £945,505 | — | −£488,503 | −£136,646 | £593,831 | — |
| Assets less current liabilities | £338,582 | £533,329 | £1,049,858 | £1,738,048 | — | £1,593,192 | — | £1,080,436 | — | −£361,910 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£981,249 | — | −£1,554,938 | — | −£1,204,133 | — | — | −£809,816 | −£1,485,492 | — |
| People & pay | |||||||||||||
| Average employees | 25 | 27 | 25 | 22 | — | 25 | — | 22 | — | 25 | 28 | 25 | — |
| 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 chargesUnknown · created 2012-09-20
£7,528.95 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-24 · satisfied 2023-10-10
—
Satisfied