Happy Energy Holdings Limited
Activities of other holding companies n.e.c. · Perranporth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · consolidated scope
Net assets
£7,365,387
Cash
£4,958,622
Turnover
£8,823,947
Profit / loss
£2,614,375
Current assets
£11,962,351
Creditors < 1 year
£4,846,827
Equity
£7,365,387
Average employees
49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · consolidated | 2023-04-05GBP · consolidated | 2022-04-05GBP · consolidated | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,365,387 | £4,751,012 | £2,509,599 | £686,308 | £688,048 | — |
| Equity | £7,365,387 | £4,751,012 | £2,509,599 | £686,308 | £688,048 | £689,798 |
| Assets | ||||||
| Fixed assets | £273,475 | £221,218 | — | — | — | — |
| Intangible assets | £97,830 | £124,510 | — | — | — | — |
| Property, plant & equipment | £157,845 | £96,708 | — | — | — | — |
| Current assets | £11,962,351 | £10,487,341 | — | — | — | — |
| Cash at bank | £4,958,622 | £1,780,333 | — | — | — | — |
| Debtors | — | — | — | £1 | £1 | — |
| Stock | £15,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,846,827 | £5,944,245 | — | £313,703 | £311,963 | — |
| Provisions | £23,612 | £13,302 | — | — | — | — |
| Net current assets | £7,115,524 | £4,543,096 | — | −£313,702 | −£311,962 | — |
| Assets less current liabilities | £7,388,999 | £4,764,314 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,823,947 | £15,832,609 | — | — | — | — |
| Gross profit | £4,861,813 | £7,967,179 | — | — | — | — |
| Operating profit | £2,989,749 | £6,489,866 | — | — | — | — |
| Profit before tax | £2,941,443 | £6,484,057 | — | — | — | — |
| Profit / loss | £2,614,375 | £5,241,413 | — | −£1,740 | −£1,750 | — |
| People | ||||||
| Average employees | 49 | 45 | — | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.