E Plan Energy Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,993,028
Cash
£1,923,032
Turnover
—
Profit / loss
£5,064,155
Current assets
£12,112,575
Creditors < 1 year
£8,119,581
Equity
£3,993,028
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,993,028 | £2,979,876 | — |
| Equity | £3,993,028 | £2,979,876 | — |
| Assets | |||
| Property, plant & equipment | £388,785 | £514,179 | — |
| Current assets | £12,112,575 | £10,048,446 | — |
| Cash at bank | £1,923,032 | £2,416,254 | — |
| Debtors | £10,009,547 | £7,534,564 | — |
| Liabilities | |||
| Creditors within one year | £8,119,581 | £7,048,145 | — |
| Creditors after one year | £300,381 | £440,955 | — |
| Net current assets | £3,992,994 | £3,000,301 | — |
| Assets less current liabilities | £4,381,779 | £3,514,480 | — |
| Profit & loss | |||
| Profit before tax | £6,709,053 | £3,112,736 | — |
| Profit / loss | £5,064,155 | £2,337,792 | — |
| People | |||
| Average employees | 136 | 124 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-08
—
OutstandingAll Assets · created 2016-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-29 · satisfied 2016-02-09
—
Satisfied