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Companies/07866261

Energy Power Solution Ltd

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Barnet

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · EUR · company scope

Net assets
EUR 31,549
Cash
EUR 286,095
Turnover
—
Profit / loss
—
Current assets
EUR 6,354,001
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

EUR · company

Financial statements

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

14 periods
Reported figures2025-11-30EUR · company2024-11-30EUR · company2023-11-30EUR · company2022-11-30EUR · unknown2021-11-30EUR · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assetsEUR 31,549−EUR 46,774−EUR 101,826−EUR 122,772−EUR 155,634—————————
Equity—————−£204,076−£283,873−£338,898−£349,329−£357,639−£399,374−£401,115−£3,990−£986
Assets
Current assetsEUR 6,354,001EUR 7,313,694EUR 9,035,150EUR 9,827,605EUR 18,307,337£8,314,256£6,309,110£2,312,668£7,723,905—£6,124,866£1,692,150——
Cash at bankEUR 286,095EUR 79,718EUR 11,944EUR 4,618EUR 1,287,113£2,127,215£3,877,405£1,481,239£2,775,404£858,354£977,003£284,167——
DebtorsEUR 499,924EUR 499,924EUR 484,924EUR 1,288,935EUR 9,119,743£3,122,385£2,431,705————£705,518£1£1
Liabilities
CreditorsEUR 6,322,452EUR 7,360,468EUR 9,136,976EUR 9,950,377EUR 18,462,971—————————
Creditors within one year———————————£2,093,265£3,991£987
Net current assetsEUR 31,549−EUR 46,774−EUR 101,826−EUR 122,772−EUR 155,634−£204,076−£283,873−£338,898−£349,329—−£399,374———
Assets less current liabilitiesEUR 31,549−EUR 46,774−EUR 101,826−EUR 122,772−EUR 155,634——————−£401,115−£3,990−£986
Profit & loss
Turnover—————————£7,249,864£4,414,850———
Gross profit—————————£11,857£74,708———
Profit before tax—————————£51,219£2,183———
Profit / loss—————————£41,735£1,741———
People
Average employees00000—————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-06-11
—
Outstanding