Givenergy Ltd
Private Limited Company · Elland
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£10,646,510
Cash
£2,332,761
Turnover
—
Profit / loss
—
Current assets
£23,028,154
Creditors < 1 year
£16,015,227
Equity
£10,646,510
Average employees
38
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,646,510 | £1,035,736 | £95,370 | £93,242 | £100 |
| Equity | £10,646,510 | £1,035,736 | — | — | — |
| Assets | |||||
| Fixed assets | £3,994,503 | £113,588 | £55,885 | £35,848 | £0 |
| Property, plant & equipment | £3,292,057 | £113,588 | £55,885 | £35,848 | £0 |
| Current assets | £23,028,154 | £4,618,182 | £1,398,126 | £808,291 | £100 |
| Cash at bank | £2,332,761 | £1,818,960 | £97,988 | £6,150 | £100 |
| Debtors | £7,205,211 | £2,799,222 | £1,300,138 | £473,878 | £0 |
| Stock | £13,490,182 | £0 | — | £328,263 | £0 |
| Liabilities | |||||
| Creditors | — | — | £1,308,641 | £750,897 | £0 |
| Creditors within one year | £16,015,227 | £3,603,874 | — | — | — |
| Creditors after one year | £0 | £71,358 | — | — | — |
| Provisions | £360,920 | £20,802 | — | — | — |
| Net current assets | £7,012,927 | £1,014,308 | £89,485 | £57,394 | £100 |
| Assets less current liabilities | £11,007,430 | £1,127,896 | £145,370 | £93,242 | £100 |
| People & pay | |||||
| Average employees | 38 | 27 | 9 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Energy Storage Solutions Limited
47%1 director continued here after this company closed · 176 days apart · 63% name match
All Assets · created 2023-08-14
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OutstandingAll Assets · created 2023-01-11
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Outstanding