Energenics Europe Limited
Manufacture of other chemical products n.e.c. · Begbroke
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£382,643
Cash
£114,186
Turnover
—
Profit / loss
—
Current assets
£774,326
Creditors < 1 year
£144,656
Equity
£382,643
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £382,643 | −£537,837 | −£387,927 | −£168,447 | −£111,447 | −£41,525 | £40,939 | £10,231 | £206,831 | £233,012 |
| Equity | £382,643 | −£537,837 | −£387,927 | −£168,447 | −£111,447 | −£41,525 | £40,939 | £10,231 | £206,831 | £233,012 |
| Assets | ||||||||||
| Fixed assets | £2,973 | £2,905 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,973 | £2,905 | £987 | £1,765 | £2,953 | £2,542 | £11,571 | £22,068 | £32,489 | £27,478 |
| Current assets | £774,326 | £277,648 | £226,306 | £314,423 | £289,128 | £335,597 | £335,177 | £309,897 | £707,005 | £783,214 |
| Cash at bank | £114,186 | £16,952 | £23,232 | £57,180 | £122,397 | £111,848 | £35,278 | £82,903 | £100,163 | £116,413 |
| Debtors | — | — | — | — | — | — | £143,554 | £65,818 | £404,935 | £444,271 |
| Stock | £125,500 | £92,687 | £78,959 | £90,262 | £116,384 | £116,724 | £156,345 | £161,176 | £201,907 | £222,530 |
| Liabilities | ||||||||||
| Creditors within one year | £144,656 | £190,664 | £107,456 | £105,683 | £136,402 | £111,651 | £132,796 | £128,721 | £332,663 | £377,680 |
| Creditors after one year | £250,000 | £627,726 | £507,764 | £378,952 | £267,126 | £268,013 | £173,013 | £193,013 | £200,000 | £200,000 |
| Net current assets | £629,670 | £86,984 | £118,850 | £208,740 | £152,726 | £223,946 | £202,381 | £181,176 | £374,342 | £405,534 |
| Assets less current liabilities | £632,643 | £89,889 | £119,837 | £210,505 | £155,679 | £226,488 | £213,952 | £203,244 | £406,831 | £433,012 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 13 | 11 |
| Source evidence | 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 chargesProperty · created 2026-09-04
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OutstandingAll Assets · created 2016-02-29
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OutstandingShow 5 satisfied / released
All Assets · created 2009-12-30 · satisfied 2015-11-07
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SatisfiedAll Assets · created 2008-10-16 · satisfied 2009-10-02
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SatisfiedAll Assets · created 2008-04-23 · satisfied 2009-09-26
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SatisfiedAll Assets · created 2005-12-21 · satisfied 2009-10-02
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SatisfiedAll Assets · created 2004-09-22 · satisfied 2005-07-21
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Satisfied