Skip to contentClarengateINTELLIGENCE
Companies/07350120

Cockerham Green Energy Limited

Production of electricity · Lancaster

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,358,763
Cash
£44,019
Turnover
—
Profit / loss
—
Current assets
£685,370
Creditors < 1 year
£728,126
Equity
£1,358,763
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,358,763——£1,248,258—£543,609
Equity£1,358,763——£1,248,258—£543,609
Assets
Property, plant & equipment£1,883,654£1,869,696£2,050,139£2,186,871£2,227,749£2,369,365
Current assets£685,370——£725,557£358,382£290,966
Cash at bank£44,019——£352,905£67,362£103,858
Debtors£535,520——£345,126£251,125£170,251
Stock£105,831——£27,526£39,895£16,857
Liabilities
Creditors within one year£728,126£633,980—£1,274,283£1,338,682£1,481,579
Creditors after one year£89,580£29,668—£150,995£362,857£635,143
Provisions£392,555——£238,892——
Net current assets−£42,756——−£548,726—−£1,190,613
Assets less current liabilities£1,840,898——£1,638,145—£1,178,752
People
Average employees333443
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2017-01-19
—
Outstanding
Property · created 2017-01-19
—
Outstanding
Floating · created 2017-01-19
—
Outstanding
Floating · created 2015-04-16
—
Outstanding
All Assets · created 2015-04-16
—
Outstanding