Springvale Energies Limited
Production of electricity · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£473,356
Cash
£271,826
Turnover
—
Profit / loss
—
Current assets
£6,442,052
Creditors < 1 year
—
Equity
£473,356
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £473,356 | £320,594 | £270,819 | — | — | — | — | — | — | — | — | — | — |
| Equity | £473,356 | £320,594 | £270,819 | £42,467 | £28,889 | £15,446 | £10,046 | £3,752 | £2,120 | £1,910 | −£79,923 | −£139,517 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,877 | £2,503 | £3,337 | £4,449 | £5,933 | £7,910 | £10,547 | £14,062 | £214,750 | £0 | — | — | — |
| Current assets | £6,442,052 | £4,893,752 | £4,200,944 | £4,509,596 | £3,269,084 | £1,928,797 | £2,854,945 | £1,785,986 | £1,499,906 | £754,209 | £572,122 | £181,797 | £100 |
| Cash at bank | £271,826 | £3,681,551 | £1,138,201 | £1,733,566 | £2,042,582 | £720,335 | £1,647,476 | £109,674 | £38,872 | £49,161 | £103,703 | £284 | £100 |
| Debtors | £6,070,594 | £1,113,064 | £2,964,588 | £2,676,395 | £736,002 | £570,035 | £569,042 | £1,008,973 | £691,124 | £284,598 | £219,956 | £69,042 | £0 |
| Stock | £99,632 | £99,137 | £98,155 | £99,635 | £490,500 | £638,427 | £638,427 | £667,339 | £769,910 | £420,450 | £248,463 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £321,314 | £0 |
| Net current assets | £471,479 | £318,091 | £267,482 | £38,018 | £22,956 | £7,536 | −£501 | −£10,310 | −£212,630 | £1,910 | −£79,923 | −£139,517 | £100 |
| Assets less current liabilities | £473,356 | £320,594 | £270,819 | £42,467 | £28,889 | £15,446 | £10,046 | £3,752 | £2,120 | £1,910 | −£79,923 | −£139,517 | £100 |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 3 | 3 | 3 | 3 | 7 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-08-11
—
OutstandingAll Assets · created 2017-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-23 · satisfied 2015-11-17
—
Satisfied