Evercreech Renewable Energy Limited
Manufacture of gas · Wellingborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£7,370,959
Cash
£13,797
Turnover
—
Profit / loss
£1,211,727
Current assets
£5,628,616
Creditors < 1 year
£5,325,470
Equity
£7,370,959
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,370,959 | −£883,706 | — | — | — |
| Equity | £7,370,959 | −£883,706 | −£781,310 | −£781,310 | −£584,074 |
| Assets | |||||
| Fixed assets | £23,089,887 | £1,630,664 | — | — | — |
| Property, plant & equipment | £23,089,887 | £1,630,664 | — | £1,823,335 | £1,793,399 |
| Current assets | £5,628,616 | £357,327 | — | — | — |
| Cash at bank | £13,797 | £0 | — | — | — |
| Debtors | — | — | — | £1 | £1 |
| Liabilities | |||||
| Creditors within one year | £5,325,470 | £2,871,697 | — | £2,604,646 | £2,377,474 |
| Creditors after one year | £11,818,766 | £0 | — | — | — |
| Provisions | −£4,203,308 | £0 | — | — | — |
| Net current assets | £303,146 | −£2,514,370 | — | −£2,604,645 | −£2,377,473 |
| Assets less current liabilities | £23,393,033 | −£883,706 | — | −£781,310 | −£584,074 |
| Profit & loss | |||||
| Gross profit | −£134,106 | −£509,566 | — | — | — |
| Operating profit | −£935,648 | −£433,950 | — | — | — |
| Profit before tax | £258,883 | −£452,760 | — | — | — |
| Profit / loss | £1,211,727 | −£102,396 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-04-06 · satisfied 2021-06-14
—
Satisfied