Energile Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,115,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,115,568 | £2,270,811 | £2,468,440 | £1,196,168 | £646,573 | — | — | — | — | — | — | — |
| Equity | — | — | £2,468,440 | £1,196,168 | — | £398,386 | £222,269 | £52,778 | −£89,936 | −£96,054 | £946 | £285 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,347,444 | £1,049,206 | £696,513 | £182,626 | £94,056 | £18,726 | £1,627 | — | — | — |
| Intangible assets | — | — | £17,580 | £17,580 | £17,580 | £17,580 | £17,580 | £14,700 | £0 | — | — | — |
| Property, plant & equipment | — | — | £1,329,864 | £1,031,626 | £678,933 | £165,046 | £76,476 | £4,026 | £1,627 | £2,029 | £888 | £440 |
| Current assets | — | — | — | — | £3,871,051 | £2,120,494 | £839,966 | £563,116 | £702,196 | £270,031 | £85,922 | £64,921 |
| Cash at bank | — | — | £388,588 | £34,629 | £25,623 | £802,470 | £13,803 | £61,649 | £11,989 | £61,585 | £70,376 | £54,979 |
| Debtors | — | — | £391,448 | £1,741,090 | £40,824 | £213,420 | £31,559 | £7,900 | £44,505 | £7,900 | £0 | £9,942 |
| Stock | — | — | £10,342,543 | £6,673,542 | £3,804,604 | £1,104,604 | £794,604 | £493,567 | £645,702 | £200,546 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £3,621,391 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,864 | £65,076 |
| Net current assets | £2,688,465 | — | — | — | £249,660 | £215,760 | £128,213 | £34,052 | −£91,563 | −£98,083 | £58 | −£155 |
| Assets less current liabilities | £4,247,059 | £2,517,946 | £3,101,967 | £2,089,212 | £946,173 | £398,386 | £222,269 | £52,778 | −£89,936 | −£96,054 | £946 | £285 |
| People | ||||||||||||
| Average employees | — | — | — | — | 42 | 13 | 11 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-14 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2021-09-06 · satisfied 2025-10-24
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Satisfied