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Companies/05972360

Oeg Renewables Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£4,175,937
Cash
£2,451,657
Turnover
—
Profit / loss
—
Current assets
£5,555,061
Creditors < 1 year
—
Equity
£4,175,937
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£4,175,937£3,107,004£2,573,779£2,267,879£1,779,450£1,462,483£1,210,135
Equity£4,175,937£3,107,004£2,573,779£2,267,879£1,779,450£1,462,483£1,210,135
Assets
Fixed assets£233,630£302,811£293,524£349,991£447,140£455,716£446,011
Property, plant & equipment£233,630£155,699£146,412£202,879£123,270£131,846£122,141
Current assets£5,555,061£3,949,554£3,410,014£2,526,745£1,929,415£1,271,988£1,201,267
Cash at bank£2,451,657£2,060,205£402,973£1,154,436£760,780£868,327£568,477
Debtors£3,095,531£1,795,351£3,007,041£1,372,309£1,168,635£403,661£632,790
Stock£7,873£93,998£0————
Liabilities
Creditors within one year——————£419,111
Provisions£43,572£25,691£27,805£35,042£20,147£17,494£18,032
Net current assets£3,985,879£2,829,884£2,308,060£1,952,930£1,352,457£1,024,261£782,156
Assets less current liabilities£4,219,509£3,132,695£2,601,584£2,302,921£1,799,597£1,479,977£1,228,167
People
Average employees25151211108—
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-24
—
Outstanding
All Assets · created 2025-07-10
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
All Assets · created 2021-09-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-12-15 · satisfied 2024-10-09
—
Satisfied
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR