Happy Energy Solutions Ltd
Electrical installation · Perranporth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · company scope
Net assets
£6,015,761
Cash
£4,706,258
Turnover
£8,308,147
Profit / loss
£951,467
Current assets
£11,808,099
Creditors < 1 year
£6,013,766
Equity
£6,015,761
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · company | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,015,761 | £5,064,294 | £2,819,012 | £2,231,033 | £2,442,575 |
| Equity | £6,015,761 | £5,064,294 | £2,819,012 | £2,231,033 | £2,442,575 |
| Assets | |||||
| Fixed assets | £245,040 | £221,218 | — | £321,889 | £358,251 |
| Intangible assets | £97,830 | £124,510 | — | £177,870 | £204,550 |
| Property, plant & equipment | £129,410 | £96,708 | — | £144,019 | £153,701 |
| Current assets | £11,808,099 | £10,795,963 | — | £4,008,143 | £3,828,770 |
| Cash at bank | £4,706,258 | £1,780,333 | — | £1,087,406 | £826,449 |
| Debtors | — | — | — | — | £2,987,321 |
| Stock | £15,000 | £15,000 | — | £15,000 | £15,000 |
| Liabilities | |||||
| Creditors within one year | £6,013,766 | £5,939,585 | — | £2,077,616 | £1,697,039 |
| Creditors after one year | — | — | — | £8,320 | £31,335 |
| Provisions | £23,612 | £13,302 | — | £13,063 | £16,072 |
| Net current assets | £5,794,333 | £4,856,378 | — | £1,930,527 | £2,131,731 |
| Assets less current liabilities | £6,039,373 | £5,077,596 | — | £2,252,416 | £2,489,982 |
| Profit & loss | |||||
| Turnover | £8,308,147 | £15,832,609 | — | £2,283,698 | — |
| Gross profit | £3,146,013 | £7,967,179 | — | £585,158 | — |
| Operating profit | £1,326,810 | £6,493,766 | — | −£247,546 | — |
| Profit before tax | £1,278,504 | £6,487,957 | — | −£252,868 | — |
| Profit / loss | £951,467 | £5,245,282 | — | −£211,542 | — |
| People | |||||
| Average employees | 49 | 45 | — | 43 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-19 · satisfied 2018-03-08
—
SatisfiedScaleup signal
OECD growth threshold met
4% employee CAGR