Energy Saving Group Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£530,457
Cash
£11,242
Turnover
—
Profit / loss
—
Current assets
£1,603,657
Creditors < 1 year
£1,078,783
Equity
£530,457
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £530,457 | £442,623 | £481,661 | £581,877 | £694,845 |
| Equity | £530,457 | £442,623 | £481,661 | £581,877 | £694,845 |
| Assets | |||||
| Property, plant & equipment | £27,929 | £28,007 | £32,732 | £24,988 | £0 |
| Current assets | £1,603,657 | £2,592,084 | £901,435 | £1,122,173 | £1,321,742 |
| Cash at bank | £11,242 | £96,878 | £54,931 | £109,984 | £126,821 |
| Debtors | £1,592,415 | £2,247,542 | £846,504 | £1,012,189 | £1,194,921 |
| Liabilities | |||||
| Creditors within one year | £1,078,783 | £2,145,964 | £413,996 | £521,332 | £576,897 |
| Creditors after one year | £15,364 | £24,502 | £33,762 | £43,952 | £50,000 |
| Provisions | — | — | £4,748 | — | — |
| Net current assets | £524,874 | £446,120 | £487,439 | £600,841 | £744,845 |
| Assets less current liabilities | £552,803 | £474,127 | £520,171 | £625,829 | £744,845 |
| People & pay | |||||
| Average employees | 25 | 18 | 21 | 25 | 17 |
| 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
All Assets · created 2020-03-27 · satisfied 2021-02-10
—
Satisfied