Lg Energy Group Limited
Management consultancy activities other than financial management · Blackpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,588,788
Cash
£43,718
Turnover
£5,107,200
Profit / loss
£515,907
Current assets
£6,457,150
Creditors < 1 year
£3,391,356
Equity
£2,588,788
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,588,788 | £2,097,881 | £1,650,342 | £1,004,668 | — | — | — | £1,348,498 | £916,354 | £753,155 | £725,113 | £540,423 | £405,498 | −£124 |
| Equity | £2,588,788 | £2,097,881 | £1,650,342 | £1,004,668 | £1,376,920 | £986,043 | £46,966 | £1,348,498 | £916,354 | £753,155 | £725,113 | £540,423 | £405,498 | −£124 |
| Assets | ||||||||||||||
| Fixed assets | £45,898 | £51,078 | — | — | — | — | — | £188,762 | £169,677 | £177,238 | £51,526 | £44,673 | £33,844 | £35,765 |
| Intangible assets | £14,047 | £21,235 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £31,851 | £29,843 | — | — | £131,441 | — | — | £188,762 | £169,677 | £177,238 | £51,526 | £44,673 | £33,844 | £35,765 |
| Current assets | £6,457,150 | £5,574,271 | — | — | — | — | — | £4,349,829 | £3,093,230 | £2,293,801 | £1,871,268 | £1,430,725 | £507,062 | £64,926 |
| Cash at bank | £43,718 | £7,851 | — | — | £78 | — | — | £91 | £529 | £28,264 | £60,156 | £155,989 | £17,208 | £8,822 |
| Debtors | — | — | — | — | — | — | — | £1,352,771 | £492,847 | £237,440 | £461,622 | £675,246 | £390,364 | £56,104 |
| Stock | £613,982 | £523,917 | — | — | £546,800 | — | — | £2,996,967 | £2,599,854 | £2,028,097 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,391,356 | £2,984,774 | — | — | £4,411,144 | — | — | £3,172,652 | £2,327,516 | £1,655,592 | £887,315 | £775,605 | £80,912 | £100,815 |
| Creditors after one year | — | £106,250 | — | — | £7,226 | — | — | £17,441 | £19,037 | £62,292 | £310,366 | £159,370 | £54,496 | £0 |
| Provisions | £522,904 | £436,444 | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Net current assets | £3,065,794 | £2,589,497 | — | — | — | — | — | £1,177,177 | £765,714 | £638,209 | £983,953 | £655,120 | £426,150 | −£35,889 |
| Assets less current liabilities | £3,111,692 | £2,640,575 | — | — | — | — | — | £1,365,939 | £935,391 | £815,447 | £1,035,479 | £699,793 | £459,994 | −£124 |
| Profit & loss | ||||||||||||||
| Turnover | £5,107,200 | £4,498,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,148,506 | £1,990,855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £669,784 | £447,539 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £515,907 | £447,539 | — | — | £140,221 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 64 | 64 | — | — | 58 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-14 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2015-09-22 · satisfied 2020-04-17
—
Satisfied