Energyline Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£732,119
Cash
£225,780
Turnover
—
Profit / loss
—
Current assets
£1,090,805
Creditors < 1 year
£682,142
Equity
£732,119
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £732,119 | £496,793 | £257,251 | £138,626 | £286,051 | £352,186 | £511,984 | £912,766 | £895,775 | £1,129,578 | — | £1,307,311 | £1,265,313 | £1,094,859 | £660,071 | £558,745 | £462,052 |
| Equity | £732,119 | £496,793 | £257,251 | £138,626 | £286,051 | £352,186 | £511,984 | £912,766 | £895,775 | £1,129,578 | £1,180,515 | £1,307,311 | £1,265,313 | £1,094,859 | £660,071 | £558,745 | £462,052 |
| Assets | |||||||||||||||||
| Fixed assets | £516,419 | £563,187 | £665,519 | £737,695 | £1,001,173 | £514,459 | £591,608 | £730,386 | £472,487 | — | £450,470 | £530,177 | £526,648 | £181,144 | £199,309 | £176,125 | £153,316 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £2,793 | £7,578 | £12,364 | £8,959 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £516,418 | £563,186 | £665,518 | £737,694 | £1,001,172 | £511,666 | £584,030 | £718,022 | £463,528 | £372,228 | £450,469 | £530,176 | £526,647 | £181,143 | £199,308 | £176,125 | £153,316 |
| Current assets | £1,090,805 | £836,670 | £689,668 | £972,709 | £934,226 | £882,218 | £972,006 | £1,373,173 | £1,101,147 | £1,239,386 | £1,359,295 | £1,676,818 | £1,370,206 | £1,632,434 | £992,696 | £704,749 | £441,158 |
| Cash at bank | £225,780 | £91,318 | £53 | £91 | £130 | −£20 | £20,167 | £91,787 | £30,191 | £245,443 | £459,640 | £469,804 | £266,149 | £557,563 | £45,203 | £68,737 | £100,392 |
| Debtors | £865,025 | £745,352 | £679,615 | £962,618 | £924,096 | £837,238 | £906,839 | £1,236,386 | £1,025,956 | £948,943 | £899,655 | £1,207,014 | £1,104,057 | £1,074,871 | £947,493 | £636,012 | £340,766 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £682,142 | £653,047 | £787,798 | £1,171,608 | — | — | — | — | — | — | £477,749 | £677,693 | £397,466 | £688,895 | — | — | — |
| Creditors after one year | £68,899 | £197,007 | £310,138 | £400,170 | — | — | — | — | — | — | £126,501 | £189,991 | £220,075 | £9,824 | — | — | — |
| Provisions | £124,064 | £53,010 | — | — | — | £7,769 | £7,769 | £7,769 | — | £15,000 | £25,000 | £32,000 | £14,000 | £20,000 | £22,708 | £9,457 | — |
| Net current assets | £408,663 | £183,623 | −£98,130 | −£198,899 | −£150,913 | £50,387 | £193,874 | £652,948 | £579,437 | £870,149 | £881,546 | £999,125 | £972,740 | £943,539 | £521,682 | £433,306 | £308,736 |
| Assets less current liabilities | £925,082 | £746,810 | £567,389 | £538,796 | £850,260 | £564,846 | £785,482 | £1,383,334 | £1,051,924 | £1,242,378 | £1,332,016 | £1,529,302 | £1,499,388 | £1,124,683 | £720,991 | £609,431 | £462,052 |
| People | |||||||||||||||||
| Average employees | 48 | 48 | 37 | 44 | 41 | 45 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-06-09 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2015-10-27
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SatisfiedUnknown · created 2009-06-17 · satisfied 2017-02-03
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2017-02-03
All monies
Satisfied