Fullcircle Energy Ltd
Production of electricity · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,511,546
Cash
£4,594
Turnover
—
Profit / loss
£332,230
Current assets
£537,909
Creditors < 1 year
—
Equity
£2,511,546
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,511,546 | £2,179,316 | £1,812,778 | — | £1,114,365 | £1,167,678 | £1,004,205 | £957,556 | £942,231 | £1,123,361 | £1,346,296 | £204,091 | £3 |
| Equity | £2,511,546 | £2,179,316 | £1,812,778 | — | £1,114,365 | £1,167,678 | £1,004,205 | £957,556 | £942,231 | £1,123,361 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,458,388 | £4,571,096 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,489,926 | £3,960,496 | — | — | £3,430,718 | £3,234,714 | £3,454,425 | £3,640,482 | £3,857,934 | £4,125,774 | £4,022,994 | £2,774,157 | — |
| Current assets | £537,909 | £699,522 | — | — | £767,296 | £927,117 | £382,444 | £394,199 | £576,235 | £470,487 | £816,476 | £637,865 | £3 |
| Cash at bank | £4,594 | £100,967 | — | — | £55,942 | £292,772 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £133,444 | £149,143 | £201,245 | £263,287 | £228,476 | £357,865 | £3 |
| Stock | — | — | — | — | £390,320 | £205,457 | £249,000 | £245,056 | £374,990 | £207,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,102,872 | £955,317 | £1,098,007 | £1,240,733 | £1,562,188 | £1,224,366 | £1,137,015 | £632,756 | — |
| Creditors after one year | £1,447,393 | £1,453,540 | — | — | £1,824,519 | £1,879,678 | £1,656,948 | £1,785,887 | £1,929,750 | £2,201,969 | £2,315,063 | £2,575,175 | — |
| Provisions | £392,462 | £412,432 | — | — | £156,258 | £159,158 | £77,709 | £50,505 | — | £46,565 | £41,096 | — | — |
| Net current assets | −£106,987 | −£525,808 | — | — | −£335,576 | −£28,200 | −£715,563 | −£846,534 | −£985,953 | −£753,879 | −£320,539 | £5,109 | £3 |
| Assets less current liabilities | £4,351,401 | £4,045,288 | — | — | £3,095,142 | £3,206,514 | £2,738,862 | £2,793,948 | £2,871,981 | £3,371,895 | £3,702,455 | £2,779,266 | £3 |
| Profit & loss | |||||||||||||
| Profit / loss | £332,230 | £366,538 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2018-07-31
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OutstandingAll Assets · created 2018-06-11
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OutstandingAll Assets · created 2015-10-05
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OutstandingProperty · created 2015-10-05
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OutstandingAll Assets · created 2013-08-22
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OutstandingFixed · created 2013-08-22
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Outstanding