Cbs Energy Storage Assets UK Limited
Production of electricity · Windsor
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,961,000
Cash
—
Turnover
£5,049,000
Profit / loss
−£15,085,000
Current assets
£4,004,000
Creditors < 1 year
£103,191,000
Equity
−£20,961,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,961,000 | −£5,876,000 |
| Equity | −£20,961,000 | −£5,876,000 |
| Assets | ||
| Fixed assets | £105,311,000 | £81,604,000 |
| Property, plant & equipment | £105,173,000 | £78,368,000 |
| Current assets | £4,004,000 | £4,852,000 |
| Stock | £10,000 | — |
| Liabilities | ||
| Creditors within one year | £103,191,000 | £73,555,000 |
| Net current assets | −£99,187,000 | −£68,703,000 |
| Assets less current liabilities | £6,124,000 | £12,901,000 |
| Profit & loss | ||
| Turnover | £5,049,000 | £2,580,000 |
| Gross profit | −£732,000 | £943,000 |
| Operating profit | −£16,364,000 | −£19,573,000 |
| Profit before tax | −£19,637,000 | −£18,146,000 |
| Profit / loss | −£15,085,000 | −£13,700,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-03-31 · satisfied 2017-08-16
THE SUM OF £156,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM EACH COMP ANY AND EACH OTHER OBLIGOR TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2009-03-31 · satisfied 2017-08-16
All monies
SatisfiedFixed · created 1993-07-22 · satisfied 2001-06-07
All monies
SatisfiedUnknown · created 1991-10-11 · satisfied 2001-06-07
All monies
SatisfiedAll Assets · created 1991-10-11 · satisfied 2001-06-07
All monies
Satisfied