Count Energy Distribution Limited
Wholesale of chemical products · Loughton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,073,278
Cash
£754,834
Turnover
£100,399,611
Profit / loss
£90,880
Current assets
£38,939,438
Creditors < 1 year
—
Equity
£6,073,278
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,073,278 | £5,982,398 | £3,202,652 | — | — | — | — | £562,203 | £466,343 | £248,317 | £280,519 | £220,309 | £374,830 | £471,256 | £512,938 |
| Equity | £6,073,278 | £5,982,398 | £3,202,652 | £2,629,239 | £1,274,314 | £965,096 | £705,193 | £562,203 | £466,343 | £248,317 | £280,519 | £220,309 | £374,830 | £471,256 | £512,938 |
| Assets | |||||||||||||||
| Fixed assets | £292,550 | £454,965 | — | — | — | — | — | £89,644 | £81,977 | £54,724 | £64,590 | £93,015 | £96,117 | £88,782 | £65,929 |
| Intangible assets | £67 | £112 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,483 | £454,853 | — | — | — | — | — | £1,659 | £3,357 | £485 | £3,012 | £10,673 | £19,089 | £28,134 | £5,281 |
| Current assets | £38,939,438 | £19,886,987 | — | — | — | — | — | £9,550,749 | £2,864,773 | £1,672,263 | £2,002,175 | £1,236,470 | £986,156 | £739,371 | £894,322 |
| Cash at bank | £754,834 | £790,201 | — | — | — | — | — | £1,465,020 | £482,985 | £462,482 | £339,300 | £529,211 | £223,385 | £108,135 | £0 |
| Debtors | £35,689,107 | £17,300,205 | — | — | — | — | — | £7,736,755 | £1,807,221 | £964,297 | £1,567,991 | £707,259 | £740,857 | £631,236 | £839,390 |
| Stock | £2,495,497 | £1,796,581 | — | — | — | — | — | £348,974 | £574,567 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £9,078,190 | £2,480,407 | £1,478,670 | £1,786,246 | £1,109,176 | £707,443 | £356,897 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | £73,121 | £113,713 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,917,792 | £5,721,752 | — | — | — | — | — | £472,559 | £384,366 | £193,593 | £215,929 | £127,294 | £278,713 | £382,474 | £447,009 |
| Assets less current liabilities | £6,210,342 | £6,176,717 | — | — | — | — | — | £562,203 | £466,343 | £248,317 | £280,519 | £220,309 | £374,830 | £471,256 | £512,938 |
| Profit & loss | |||||||||||||||
| Turnover | £100,399,611 | £82,191,563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,366,564 | £3,135,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £113,895 | £1,102,039 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £90,880 | £798,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 26 | 22 | — | — | — | — | — | 10 | 9 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-06-19
—
OutstandingFixed · created 2025-06-12
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OutstandingProperty · created 2005-06-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-11 · satisfied 2019-06-16
All monies
Satisfied