ENRGY LIMITED, Crewe, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £21.2K

Key figures

Profit / (loss)

2015£21.171

2016£21.171

2017—

2018—

2019—

2020—

2023—

2024—

Total assets

2015£21.271

2016£21.271

2017£53.010

2018£75.445

2019£82.247

2020£82.284

2023£23.401

2024£27.203

Net Assets Liabilities

2015—

2016—

2017£53.010

2018£75.445

2019£82.247

2020£82.284

2023£23.401

2024£27.203

Equity

2015—

2016—

2017£53.010

2018£75.445

2019£82.247

2020£82.284

2023£23.401

2024£27.203

Current Assets

2015£74.299

2016£74.299

2017£219.397

2018£226.248

2019£288.842

2020£219.626

2023£701.531

2024£954.592

Net Current Assets Liabilities

2015£20.206

2016£20.206

2017£41.540

2018£3275

2019£57.592

2020£69.016

2023£8074

2024£75.492

Total Assets Less Current Liabilities

2015£21.537

2016£21.537

2017£55.878

2018£95.927

2019£92.228

2020£151.726

2023£74.322

2024£179.752

Cash Bank On Hand

2015—

2016—

2017£95.865

2018£138.009

2019£84.859

2020£78.506

2023£272.082

2024£331.165

Debtors

2015£48.406

2016£48.406

2017£123.532

2018£88.239

2019£203.983

2020£141.120

2023£429.449

2024£623.427

Other Debtors

2015—

2016—

2017£69.113

2018£18.989

2019£84.025

2020£72.854

2023—

2024£26.353

Creditors

2015—

2016—

2017£177.857

2018£222.973

2019£231.250

2020£150.610

2023£693.457

2024£879.100

Trade Creditors Trade Payables

2015—

2016—

2017£98.333

2018£10.593

2019£32.686

2020£33.717

2023£449.712

2024£465.685

Other Creditors

2015—

2016—

2017£77.642

2018£199.101

2019£178.783

2020£79.645

2023£68.815

2024£378.536

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20174

2018—

2019—

20206

20238

20248

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2023£3288

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£37.922

2018£21.586

2019£45.012

2020£61.424

2023£209.821

2024£308.528

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£110.547

2018£47.861

2019£88.500

2020£24.871

2023£138.347

2024£216.447

Amounts Owed By Related Parties

2015—

2016—

2017—

2018—

2019£39

2020£39

2023£240

2024£339.132

Amounts Owed To Related Parties

2015—

2016—

2017—

2018—

2019£1000

2020£1000

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2023£10.000

2024£10.000

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2023—

2024—

Cash Bank In Hand

2015£25.893

2016£25.893

2017—

2018—

2019—

2020—

2023—

2024—

Creditors Due Within One Year

2015£54.093

2016£54.093

2017—

2018—

2019—

2020—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£-53.020

2019£-4250

2020£-9065

2023£-4247

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018£-122.213

2019£-17.000

2020£-15.678

2023£-4247

2024—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019£16.478

2020£14.483

2023£4000

2024£24.879

Fixed Assets

2015—

2016£1331

2017—

2018—

2019—

2020—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£32.233

2018£36.684

2019£27.676

2020£25.477

2023£100.335

2024£98.707

Net Assets Liabilities Including Pension Asset Liability

2015£21.271

2016£21.271

2017—

2018—

2019—

2020—

2023—

2024—

Prepayments

2015—

2016—

2017—

2018—

2019—

2020—

2023£5000

2024—

Profit Loss Account Reserve

2015£21.171

2016£21.171

2017—

2018—

2019—

2020—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£14.338

2018£92.652

2019£34.636

2020£82.710

2023£66.248

2024£104.260

Property Plant Equipment Gross Cost

2015—

2016—

2017£130.574

2018£56.222

2019£127.722

2020£136.914

2023£314.081

2024£530.528

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£2868

2018£17.604

2019£6581

2020£6581

2023£12.587

2024£37.654

Provisions For Liabilities Charges

2015£266

2016£266

2017—

2018—

2019—

2020—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Shareholder Funds

2015£21.271

2016£21.271

2017—

2018—

2019—

2020—

2023—

2024—

Stocks Inventory

2015—

2016£30.750

2017—

2018—

2019—

2020—

2023—

2024—

Tangible Fixed Assets

2015£1331

2016£1331

2017—

2018—

2019—

2020—

2023—

2024—

Tangible Fixed Assets Additions

2015£1880

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£1880

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£549

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£549

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£1882

2018£4644

2019£3303

2020£21.765

2023£157.642

2024—

Total Borrowings

2015—

2016—

2017£2878

2018£2878

2019£3400

2020£62.861

2023£38.334

2024£114.895

Trade Debtors Trade Receivables

2015—

2016—

2017£54.419

2018£69.250

2019£119.958

2020£68.227

2023£424.209

2024£284.295

Metric	2015	2016	2017	2018	2019	2020	2023	2024
Profit / (loss)	£21.171	£21.171	—	—	—	—	—	—
Total assets	£21.271	£21.271	£53.010	£75.445	£82.247	£82.284	£23.401	£27.203
Net Assets Liabilities	—	—	£53.010	£75.445	£82.247	£82.284	£23.401	£27.203
Equity	—	—	£53.010	£75.445	£82.247	£82.284	£23.401	£27.203
Current Assets	£74.299	£74.299	£219.397	£226.248	£288.842	£219.626	£701.531	£954.592
Net Current Assets Liabilities	£20.206	£20.206	£41.540	£3275	£57.592	£69.016	£8074	£75.492
Total Assets Less Current Liabilities	£21.537	£21.537	£55.878	£95.927	£92.228	£151.726	£74.322	£179.752
Cash Bank On Hand	—	—	£95.865	£138.009	£84.859	£78.506	£272.082	£331.165
Debtors	£48.406	£48.406	£123.532	£88.239	£203.983	£141.120	£429.449	£623.427
Other Debtors	—	—	£69.113	£18.989	£84.025	£72.854	—	£26.353
Creditors	—	—	£177.857	£222.973	£231.250	£150.610	£693.457	£879.100
Trade Creditors Trade Payables	—	—	£98.333	£10.593	£32.686	£33.717	£449.712	£465.685
Other Creditors	—	—	£77.642	£199.101	£178.783	£79.645	£68.815	£378.536
Number Shares Allotted	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	—	—	6	8	8
Accrued Liabilities	—	—	—	—	—	—	£3288	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£37.922	£21.586	£45.012	£61.424	£209.821	£308.528
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£110.547	£47.861	£88.500	£24.871	£138.347	£216.447
Amounts Owed By Related Parties	—	—	—	—	£39	£39	£240	£339.132
Amounts Owed To Related Parties	—	—	—	—	£1000	£1000	—	—
Bank Borrowings	—	—	—	—	—	—	£10.000	£10.000
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£25.893	£25.893	—	—	—	—	—	—
Creditors Due Within One Year	£54.093	£54.093	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-53.020	£-4250	£-9065	£-4247	—
Disposals Property Plant Equipment	—	—	—	£-122.213	£-17.000	£-15.678	£-4247	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£16.478	£14.483	£4000	£24.879
Fixed Assets	—	£1331	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£32.233	£36.684	£27.676	£25.477	£100.335	£98.707
Net Assets Liabilities Including Pension Asset Liability	£21.271	£21.271	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£5000	—
Profit Loss Account Reserve	£21.171	£21.171	—	—	—	—	—	—
Property Plant Equipment	—	—	£14.338	£92.652	£34.636	£82.710	£66.248	£104.260
Property Plant Equipment Gross Cost	—	—	£130.574	£56.222	£127.722	£136.914	£314.081	£530.528
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2868	£17.604	£6581	£6581	£12.587	£37.654
Provisions For Liabilities Charges	£266	£266	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£21.271	£21.271	—	—	—	—	—	—
Stocks Inventory	—	£30.750	—	—	—	—	—	—
Tangible Fixed Assets	£1331	£1331	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1880	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1880	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£549	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£549	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£1882	£4644	£3303	£21.765	£157.642	—
Total Borrowings	—	—	£2878	£2878	£3400	£62.861	£38.334	£114.895
Trade Debtors Trade Receivables	—	—	£54.419	£69.250	£119.958	£68.227	£424.209	£284.295

ENRGY LIMITED

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Tina Brooks (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Enrgy Group Limited (company)

Resigned Tina Jane Brooks (person)

Appointed Rebecca Marie Mcauley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENRGY LIMITED

Confirmation statement

Registration of single alternative inspection location

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure