Sn12 6Ef Limited
Production of electricity · Windsor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,656,000
Cash
—
Turnover
£2,298,000
Profit / loss
£1,147,000
Current assets
£466,000
Creditors < 1 year
£6,021,000
Equity
£2,656,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,656,000 | £1,509,000 |
| Equity | £2,656,000 | £1,509,000 |
| Assets | ||
| Fixed assets | £10,630,000 | £10,986,000 |
| Property, plant & equipment | £10,630,000 | £10,986,000 |
| Current assets | £466,000 | £219,000 |
| Debtors | £466,000 | £219,000 |
| Liabilities | ||
| Creditors | £8,440,000 | £9,696,000 |
| Creditors within one year | £6,021,000 | £7,278,000 |
| Net current assets | −£5,555,000 | −£7,059,000 |
| Assets less current liabilities | £5,075,000 | £3,927,000 |
| Profit & loss | ||
| Turnover | £2,298,000 | £3,429,000 |
| Gross profit | £2,003,000 | £2,487,000 |
| Operating profit | £1,628,000 | £1,923,000 |
| Profit before tax | £1,546,000 | £1,825,000 |
| Profit / loss | £1,147,000 | £1,324,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-03-31 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2014-12-31 · satisfied 2023-11-01
—
Satisfied