The Energy Lab Solutions Ltd
Other retail sale not in stores, stalls or markets · Barnstaple
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£383,719
Cash
£24,556
Turnover
—
Profit / loss
—
Current assets
£759,560
Creditors < 1 year
—
Equity
£383,719
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £383,719 | £375,835 | £345,646 | £250,662 | £176,988 | £126,691 | £96,491 | £49,377 | £42,018 | £10,660 | — | — |
| Equity | £383,719 | £375,835 | £345,646 | £250,662 | £176,988 | £126,691 | £96,491 | £49,377 | £42,018 | £10,660 | £46,831 | −£2,656 |
| Assets | ||||||||||||
| Property, plant & equipment | £78,054 | £51,671 | £36,846 | £50,932 | £51,202 | £22,279 | £19,591 | £4,176 | £3,901 | £4,508 | £5,567 | £899 |
| Current assets | £759,560 | £684,222 | £727,663 | £674,685 | £709,331 | £368,911 | £302,463 | £303,831 | £124,762 | £50,197 | £166,460 | £812 |
| Cash at bank | £24,556 | £186,394 | £97,345 | £161,413 | £360,775 | £119,803 | £57,445 | £55,020 | £24,922 | £11,769 | £46,253 | £142 |
| Debtors | £550,186 | £358,563 | £447,627 | £264,312 | £195,831 | £179,287 | £239,853 | £239,983 | £84,840 | £31,195 | £86,259 | £670 |
| Stock | — | — | — | — | £152,725 | £69,821 | £5,165 | £8,828 | £15,000 | £7,233 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,900 | £4,367 |
| Provisions | £16,586 | £9,803 | £5,276 | £7,956 | £8,340 | £3,657 | £3,106 | £140 | £47 | £127 | £296 | — |
| Net current assets | £485,400 | £492,867 | £409,850 | £367,277 | £352,876 | £223,797 | £99,049 | £70,341 | £38,164 | £6,279 | £41,560 | −£3,555 |
| Assets less current liabilities | £563,454 | £544,538 | £446,696 | £418,209 | £404,078 | £246,076 | £118,640 | £74,517 | £42,065 | £10,787 | £47,127 | −£2,656 |
| People | ||||||||||||
| Average employees | 6 | 5 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-05-20
—
OutstandingAll Assets · created 2024-01-09
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OutstandingAll Assets · created 2022-06-15
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2023-12-21
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Satisfied