Egs Energy Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,030
Cash
£7,026
Turnover
—
Profit / loss
—
Current assets
£62,076
Creditors < 1 year
£46,613
Equity
£38,030
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,030 | £50,229 | £71,253 | £62,397 | £71,663 | £118,121 | −£833,296 | −£791,282 | −£904,304 | −£871,079 | −£781,461 | −£119,002 | £55,283 | £351,030 | £658,549 | £926,236 | £481,070 |
| Equity | £38,030 | £50,229 | £71,253 | £62,397 | £71,663 | £118,121 | £833,296 | £791,282 | £904,304 | £871,079 | £781,461 | −£119,002 | £55,283 | £351,030 | £658,549 | £926,236 | £481,070 |
| Assets | |||||||||||||||||
| Fixed assets | £22,567 | £30,187 | £40,531 | £48,151 | £55,061 | £63,391 | £868,014 | £868,211 | £858,046 | £851,659 | £840,944 | £1,641,182 | £1,776,228 | £1,630,600 | £2,384,556 | £2,280,703 | £116,855 |
| Intangible assets | — | — | — | — | — | — | £775,054 | £777,976 | £767,761 | £761,175 | £750,260 | — | — | — | — | — | — |
| Property, plant & equipment | £22,567 | £30,187 | £37,806 | £45,426 | £52,336 | £60,666 | £90,235 | £90,235 | £90,285 | £90,484 | £90,684 | £912,772 | £1,047,171 | £1,052,491 | £1,826,636 | £1,846,376 | £5,763 |
| Current assets | £62,076 | £68,517 | £73,284 | £66,008 | £53,899 | £89,728 | £136,602 | £173,820 | £86,533 | £152,782 | £274,227 | £152,203 | £240,628 | £625,709 | £273,825 | £564,403 | £414,475 |
| Cash at bank | £7,026 | £13,149 | £18,618 | £23,044 | £24,760 | £84,364 | £124,963 | £141,328 | £72,907 | £126,028 | £201,173 | £93,926 | £180,622 | £564,305 | £262,114 | £544,019 | £389,052 |
| Debtors | £55,050 | £55,368 | — | — | — | — | — | — | — | — | — | £58,277 | £60,006 | £61,404 | £11,711 | £20,384 | £25,423 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,613 | £48,475 | £42,562 | £51,762 | £37,297 | £34,998 | £36,967 | £32,368 | £47,938 | £74,575 | £94,966 | £110,721 | £159,907 | £103,613 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,800,945 | £1,800,945 | £1,800,945 | £1,800,945 | £1,801,666 | £1,801,666 | £1,801,666 | £1,801,666 | — | — | — |
| Net current assets | £15,463 | £20,042 | — | — | — | — | — | — | — | — | — | £41,482 | £80,721 | £522,096 | £88,144 | £464,494 | £364,215 |
| Assets less current liabilities | £38,030 | £50,229 | £71,253 | £62,397 | £71,663 | £118,121 | £967,649 | £1,009,663 | £896,641 | £929,866 | £1,020,205 | £1,682,664 | £1,856,949 | £2,152,696 | £2,472,700 | £2,745,197 | £481,070 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.