Stored Energy Technology Limited
Manufacture of electric motors, generators and transformers · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,108,083
Cash
£52,055
Turnover
—
Profit / loss
—
Current assets
£645,881
Creditors < 1 year
£485,723
Equity
£1,108,083
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,108,083 | £1,082,199 | £877,006 | £951,120 | £748,974 | £314,880 | £101,349 | £360,147 | £515,342 | £324,159 | £210,915 | £237,058 | £231,421 | −£331,175 | −£278,826 |
| Equity | £1,108,083 | £1,082,199 | £877,006 | £951,120 | £748,974 | £314,880 | — | — | — | £324,159 | £210,915 | £237,058 | £231,421 | −£331,175 | −£278,826 |
| Assets | |||||||||||||||
| Fixed assets | £1,222,495 | £1,607,681 | £1,550,484 | £1,474,955 | £1,228,414 | £1,235,597 | £840,633 | £848,131 | £1,234,872 | £858,756 | £563,542 | £491,918 | £465,514 | £460,164 | £451,522 |
| Intangible assets | £1,197,554 | £1,586,673 | £1,516,257 | £1,416,411 | £1,141,173 | £1,123,986 | £786,863 | £786,863 | £1,174,919 | £773,933 | — | — | — | — | — |
| Property, plant & equipment | £24,941 | £21,008 | £34,227 | £58,544 | £87,241 | £111,611 | £53,770 | £61,268 | £59,953 | £84,823 | £32,557 | £1,482 | £3,473 | £4,729 | £5,908 |
| Current assets | £645,881 | £690,589 | £466,334 | £437,397 | £759,319 | £120,358 | £292,680 | £504,189 | £215,982 | £263,520 | £329,323 | £166,769 | £191,879 | £149,265 | £162,963 |
| Cash at bank | £52,055 | £220,490 | £16,956 | £24,834 | £78,932 | £26,045 | £11,724 | £167,061 | £7,879 | £122,988 | £160,986 | £4,856 | £34,477 | £0 | £12,848 |
| Debtors | £430,558 | £360,951 | £353,051 | £308,626 | £622,412 | £51,526 | £235,242 | £289,064 | £106,586 | £70,449 | £103,198 | £99,205 | £93,916 | £95,823 | £103,324 |
| Stock | £163,268 | £109,148 | £96,327 | £103,937 | £57,975 | £42,787 | £45,714 | £48,064 | £101,517 | £70,083 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £497,929 | £436,250 | £410,739 | — | — | — | — | — | — |
| Creditors within one year | £485,723 | £800,746 | £629,676 | — | — | — | — | — | — | — | £592,473 | £337,129 | £340,972 | £478,424 | £465,391 |
| Creditors after one year | £274,570 | £415,325 | £510,136 | — | — | — | — | — | — | — | £83,500 | £84,500 | £85,000 | £462,180 | £427,920 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,947 | £5,977 | £0 | — | — | — |
| Net current assets | £160,158 | −£110,157 | −£163,342 | −£224,205 | −£61,622 | −£446,762 | −£205,249 | £67,939 | −£194,757 | −£98,444 | −£263,150 | −£170,360 | −£149,093 | −£329,159 | −£302,428 |
| Assets less current liabilities | £1,382,653 | £1,497,524 | £1,387,142 | £1,250,750 | £1,166,792 | £788,835 | £635,384 | £916,070 | £1,040,115 | £760,312 | £300,392 | £321,558 | £316,421 | £131,005 | £149,094 |
| People | |||||||||||||||
| Average employees | 17 | 13 | 12 | 13 | 12 | 13 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-08
—
OutstandingAll Assets · created 2021-06-30
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OutstandingShow 1 satisfied / released
All Assets · created 2008-12-10 · satisfied 2013-10-31
All monies
Satisfied