Merrivale Energy Limited
Private Limited Company · Plungar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£963,764
Cash
£242,913
Turnover
—
Profit / loss
—
Current assets
£524,319
Creditors < 1 year
—
Equity
£963,764
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £963,764 | £1,009,891 | £1,045,973 | £931,274 | £686,971 | £567,229 | £452,275 | £429,646 | £301,086 | — | £4,594 | — |
| Equity | £963,764 | £1,009,891 | £1,045,973 | £931,274 | £686,971 | £567,229 | £452,275 | £429,646 | £301,086 | £171,812 | £4,594 | −£22,641 |
| Assets | ||||||||||||
| Fixed assets | £1,693,320 | £1,903,535 | £1,944,269 | £2,148,168 | £2,310,109 | £2,404,869 | £2,592,893 | £2,704,618 | £2,812,624 | — | £2,646,859 | £1,960,863 |
| Property, plant & equipment | £1,693,220 | £1,903,435 | £1,944,169 | £2,148,068 | £2,310,009 | £2,404,769 | £2,592,793 | £2,704,518 | £2,812,524 | — | £2,646,759 | £1,960,763 |
| Current assets | £524,319 | £739,493 | £1,252,217 | £1,086,470 | £888,706 | £988,890 | £1,036,593 | £1,364,411 | £1,244,135 | — | £1,193,592 | £236,123 |
| Cash at bank | £242,913 | £347,373 | £725,414 | £472,243 | £83,038 | £239,415 | £173,419 | £516,573 | £170,737 | — | £67,830 | £106,032 |
| Debtors | £281,406 | £348,920 | £526,803 | £614,227 | £805,668 | £749,475 | £863,174 | £847,838 | £1,073,398 | — | £1,125,762 | £130,091 |
| Stock | £0 | £43,200 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,219,627 |
| Provisions | £370,306 | £412,352 | £399,100 | £328,860 | £257,629 | £208,168 | £158,549 | £115,050 | £70,532 | — | £0 | — |
| Net current assets | −£153,247 | £168,557 | £533,707 | £551,896 | £410,262 | £528,999 | £550,551 | £738,588 | £742,344 | — | −£2,642,265 | −£1,983,504 |
| Assets less current liabilities | £1,540,073 | £2,072,092 | £2,477,976 | £2,700,064 | £2,720,371 | £2,933,868 | £3,143,444 | £3,443,206 | £3,554,968 | — | £4,594 | −£22,641 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,121,072 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £502,970 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £288,085 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £217,124 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £179,274 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-14
—
Outstanding