Supernova Power Bess Holdings Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,119,920

Cash

£515,384

Turnover

—

Profit / loss

—

Current assets

£13,178,984

Creditors < 1 year

—

Equity

£9,119,920

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2017-12-31
Balance sheet
Net assets	£9,119,920	£9,277,211	£9,301,157	£5,192,634	£2,035,268	£1,295,987	£731,635	£113,766
Equity	£9,119,920	£9,277,211	£9,301,157	£5,192,634	£2,035,268	£1,295,987	£731,635	£113,766
Assets
Fixed assets	£528,252	£322,842	£278,858	£124,563	£18,820	£16,874	£19,263	—
Property, plant & equipment	£268,192	£319,744	£275,708	£122,063	£17,020	£15,574	£19,263	£0
Current assets	£13,178,984	£12,840,061	£11,307,557	£8,649,616	£4,626,379	£4,120,097	£2,784,015	£818,194
Cash at bank	£515,384	£699,483	£2,484,692	£49,580	£35,684	£11,746	£32,332	£27,076
Debtors	£2,688,983	£813,135	£716,334	£3,213,500	£571,692	£2,298,850	£1,607,229	£420,409
Stock	£9,974,617	£11,327,443	£8,106,531	£5,386,536	£4,019,003	£1,809,501	£1,144,454	£370,709
Liabilities
Provisions	£50,957	£60,751	£52,384	£23,192	£1,390	£2,959	£0	—
Net current assets	£9,206,118	£9,909,564	£9,693,264	£5,474,596	£2,070,197	£1,287,806	£721,935	£113,766
Assets less current liabilities	£9,734,370	£10,232,406	£9,972,122	£5,599,159	£2,089,017	£1,304,680	£741,198	£113,766
People & pay
Average employees	26	23	15	11	7	7	4	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing