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Companies/06748590

E E Solutions Limited

Trade of electricity · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,032,004
Cash
£11,226,475
Turnover
—
Profit / loss
£1,697,314
Current assets
£29,693,126
Creditors < 1 year
—
Equity
£5,032,004
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2019-03-3112 months2018-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£5,032,004£3,404,690———£697,230£720,405£225,083£210,685£122,465£97,889−£25,448£30,847
Equity£5,032,004£3,404,690—£665,023£665,023£697,230£720,405£225,083£210,685£122,465£97,889−£25,448£30,847
Assets
Fixed assets£339,532£3,452,761———£3,452,761£3,452,761£277,761£277,761£233,998£164£531£409
Property, plant & equipment£339,532£0————————£164£531£409
Current assets£29,693,126£972,539—£253—£16,218£16,218———£203,609£13,175£38,585
Cash at bank£11,226,475£10,303—£253£0——£12,993£200£61,485£47,773£2,663£16,900
Debtors£18,466,651£962,236—£0——————£155,836£10,512£21,685
Liabilities
Creditors within one year———£2,787,991£2,787,738£2,771,749£2,748,574£65,671£67,276£173,018£105,884——
Net current assets£4,759,601−£48,071—−£2,787,738−£2,787,738−£2,755,531−£2,732,356−£52,678−£67,076−£111,533£97,725−£25,979£30,438
Assets less current liabilities£5,099,133£3,404,690—£665,023£665,023£697,230£720,405————−£25,448£30,847
Profit & loss
Profit before tax£3,297,790£8,237,086—£38,000—————————
Profit / loss£1,697,314£8,237,086—£38,000—————————
People & pay
Average employees720—0022——————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-04-30
—
Outstanding