Energicom Ltd
Manufacture of flat glass · Newcastle
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£30,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,440
Creditors < 1 year
£8,812
Equity
£30,764
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,764 | £27,582 | £33,222 | £42,315 | £2 | £1 | £1 | £1 | £1 |
| Equity | £30,764 | £27,582 | £33,222 | £42,315 | £2 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £29,460 | £12,000 | £12,000 | £14,700 | £0 | — | — | — | — |
| Current assets | £20,440 | £27,886 | £70,255 | £159,890 | £5,018 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | — | — | £1 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,812 | £1,060 | £25,898 | £87,346 | £5,016 | — | — | — | — |
| Creditors after one year | £10,324 | £11,244 | £23,135 | £44,929 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £11,628 | £26,826 | £44,357 | £72,544 | £2 | — | — | — | — |
| Assets less current liabilities | £41,088 | £38,826 | £56,357 | £87,244 | £2 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-19
—
Outstanding