Cockerham Green Energy Limited
Production of electricity · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 3 |
| Source evidence | View 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 chargesFixed · created 2017-01-19
—
OutstandingProperty · created 2017-01-19
—
OutstandingFloating · created 2017-01-19
—
OutstandingFloating · created 2015-04-16
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OutstandingAll Assets · created 2015-04-16
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Outstanding