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Companies/09561076

Efficient Generation Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,973,402
Cash
£1,735,914
Turnover
—
Profit / loss
—
Current assets
£6,799,210
Creditors < 1 year
£659,811
Equity
£8,973,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£8,973,402£8,507,319£8,263,357£6,045,481£5,354,329£5,282,035£5,286,818£5,041,835£4,685,931£4,867,587
Equity£8,973,402£8,507,319£8,263,357£6,045,481£5,354,329£5,282,035£5,286,818£5,041,835£4,685,931£4,867,587
Assets
Fixed assets£3,828,269£4,096,702£4,365,967£4,635,232£4,903,609£5,141,553£5,428,418£5,710,682£1,655,589—
Intangible assets£299,414£303,932£308,450£312,968£317,486£322,004£339,978£357,903£89,623—
Property, plant & equipment£3,528,855£3,792,770£4,057,517£4,322,264£4,586,123£4,819,549£5,088,440£5,352,779£1,565,966—
Current assets£6,799,210£6,175,124£7,122,507£2,905,702£1,035,212£874,598£1,667,128£1,686,960£3,325,579£4,869,988
Cash at bank£1,735,914£2,148,835£4,552,355£1,180,291£586,394£206,792£155,286£190,721£2,972,996£4,869,687
Debtors£5,063,296£4,026,289£2,570,152£1,725,411£448,818£667,806£1,499,699£1,487,125£349,881£301
Stock——————£12,143£9,114£2,702—
Liabilities
Creditors within one year£659,811£734,020£2,469,225£1,396,894£485,933£734,116£1,683,260£1,423,157£295,237£2,401
Creditors after one year£994,266£1,030,487£755,892£98,559£98,559—£125,468£932,650——
Net current assets£6,139,399£5,441,104£4,653,282£1,508,808£549,279£140,482−£16,132£263,803£3,030,342£4,867,587
Assets less current liabilities£9,967,668£9,537,806£9,019,249£6,144,040£5,452,888£5,282,035£5,412,286£5,974,485£4,685,931—
Profit & loss
Turnover————£2,030,780£1,631,792————
Gross profit————£707,993£533,171————
Operating profit————£72,770£26,391————
Profit before tax————£72,294−£4,783————
Profit / loss————£72,294−£4,783————
People
Average employees0————1111—
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-01-16
—
Outstanding
All Assets · created 2020-10-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-06-05 · satisfied 2020-10-29
—
Satisfied
All Assets · created 2017-02-15 · satisfied 2020-09-08
—
Satisfied