Exergy Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£483,305
Turnover
—
Profit / loss
—
Current assets
£1,631,146
Creditors < 1 year
—
Equity
£413,242
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £236,455 | — | £84,523 | £6,903 | £999 |
| Equity | £413,242 | £339,777 | £265,573 | £236,455 | £112,483 | £84,523 | £6,903 | £999 |
| Assets | ||||||||
| Fixed assets | £31,562 | £24,891 | £29,651 | £22,112 | £23,925 | £10,884 | £0 | — |
| Property, plant & equipment | £28,562 | £21,891 | £23,651 | — | £17,925 | £4,884 | £0 | — |
| Current assets | £1,631,146 | £3,949,836 | £3,475,036 | £252,843 | £297,222 | £337,600 | £332,807 | — |
| Cash at bank | £483,305 | £3,501,123 | £3,073,522 | — | £282,040 | £320,522 | £331,258 | £999 |
| Debtors | £1,147,841 | £448,713 | £401,514 | — | £15,182 | £17,078 | £1,549 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £38,500 | £208,664 | — | — | — |
| Net current assets | £381,680 | £314,886 | £235,922 | £214,343 | £88,558 | £73,639 | £6,903 | — |
| Assets less current liabilities | £413,242 | £339,777 | £265,573 | £236,455 | £112,483 | £84,523 | £6,903 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £516,911 | — | — | — |
| Gross profit | — | — | — | — | £349,291 | — | — | — |
| Operating profit | — | — | — | — | £31,589 | — | — | — |
| Profit before tax | — | — | — | — | £31,690 | — | — | — |
| Profit / loss | — | — | — | — | £27,960 | — | — | — |
| People | ||||||||
| Average employees | 24 | 18 | 12 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.