GB Nrg Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,532,043
Cash
£208,341
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,532,043
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,532,043 | £1,475,596 | £1,424,654 | £1,116,626 | £869,792 | £886,802 | £889,623 | £905,630 | £906,721 | £956,934 | £358,810 | £2,615 | £308,141 | £129,067 | £2,497 |
| Equity | £1,532,043 | £1,475,596 | £1,424,654 | £1,116,626 | £869,792 | £886,802 | £889,623 | £905,630 | £906,721 | £956,934 | £358,810 | £2,615 | £308,141 | £129,067 | £2,497 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,389 | £4,201 | £8,709 | £10,864 | £33,273 | £43,199 | — | — | — | £6,116 |
| Property, plant & equipment | £54,717 | £60,322 | £94,778 | £71,816 | £2,175 | £2,988 | £3,801 | £8,635 | £10,790 | £33,199 | £43,199 | £31,781 | £17,219 | £5,354 | £6,116 |
| Current assets | — | — | — | — | — | £904,366 | £904,341 | £918,530 | £1,366,461 | £1,318,748 | £555,745 | £507,123 | £676,221 | £186,789 | £31,583 |
| Cash at bank | £208,341 | £342,430 | £579,198 | £295,433 | £239 | £616 | £5,662 | £265 | £138 | £96,306 | £395,071 | £67,660 | £256,510 | £152,001 | £13,357 |
| Debtors | — | — | — | — | — | £903,750 | £898,679 | £918,265 | £1,366,323 | £1,220,442 | £130,674 | £419,463 | £416,711 | £29,788 | £17,926 |
| Stock | £10,941 | £18,816 | £10,049 | £0 | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £20,784 | £18,708 | £20,878 | — | — | £232,519 | £532,298 | £381,855 | £62,005 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £169 | £211 | £731 | £1,062 | £4,291 | £7,615 | £3,991 | £3,444 | £1,071 | £1,223 |
| Net current assets | — | — | — | — | — | £883,582 | £885,633 | £897,652 | £896,919 | £1,042,952 | £323,226 | −£25,175 | £294,366 | £124,784 | −£2,396 |
| Assets less current liabilities | — | — | — | — | — | £886,971 | £889,834 | £906,361 | £907,783 | £1,076,225 | £366,425 | £6,606 | £311,585 | £130,138 | £3,720 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 8 | 3 | 2 | 1 | 1 | — | 3 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-14 · satisfied 2018-01-04
—
Satisfied