Savock Renewable Energy Limited
Manufacture of gas · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,627,000
Cash
£234,000
Turnover
—
Profit / loss
—
Current assets
£1,684,000
Creditors < 1 year
£21,748,000
Equity
−£12,627,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,627,000 | −£9,179,000 | −£6,126,000 | −£2,915,000 | £520,074 | £3,717,925 | −£2,473,307 |
| Equity | −£12,627,000 | −£9,179,000 | −£6,126,000 | −£2,915,000 | £520,074 | £3,717,925 | −£2,473,307 |
| Assets | |||||||
| Property, plant & equipment | £7,766,000 | £8,540,000 | £9,339,000 | £10,002,000 | £10,355,829 | £10,585,686 | £11,093,384 |
| Current assets | £1,684,000 | £2,105,000 | £1,899,000 | £1,614,000 | £1,898,378 | £2,018,724 | £1,105,167 |
| Cash at bank | £234,000 | £156,000 | £2,000 | £91,000 | £27,187 | £100,356 | £0 |
| Stock | £547,000 | £793,000 | £703,000 | £733,000 | £912,164 | £1,173,427 | £886,337 |
| Liabilities | |||||||
| Creditors within one year | £21,748,000 | £19,413,000 | £16,872,000 | £14,003,000 | £11,371,652 | £8,595,538 | £14,671,858 |
| Provisions | −£329,000 | −£411,000 | −£492,000 | −£528,000 | −£362,481 | −£290,947 | — |
| Net current assets | −£20,064,000 | −£17,308,000 | −£14,973,000 | −£12,389,000 | −£9,473,274 | −£6,576,814 | −£13,566,691 |
| Assets less current liabilities | −£12,298,000 | −£8,768,000 | −£5,634,000 | −£2,387,000 | £882,555 | £4,008,872 | −£2,473,307 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 0 |
| Source evidence | 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 chargesProperty · created 2017-07-31
—
OutstandingAll Assets · created 2017-07-24
—
Outstanding