General Energy Management Limited
Management consultancy activities other than financial management · Kirkham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£353,207
Cash
£261,131
Turnover
—
Profit / loss
—
Current assets
£410,683
Creditors < 1 year
—
Equity
£353,207
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 | £353,207 | £254,016 | £157,099 | £79,154 | £1,531 | £51,077 | £44,616 | £7,442 | £23,893 | £441 |
| Equity | £353,207 | £254,016 | £157,099 | £79,154 | £1,531 | £51,077 | £44,616 | £7,442 | £23,893 | £441 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,604 | — |
| Property, plant & equipment | £62,548 | £82,665 | £102,444 | £61,990 | £82,279 | £50,021 | £1,829 | £1,758 | £1,604 | — |
| Current assets | £410,683 | £329,275 | £226,547 | £155,779 | £182,593 | £130,376 | £169,130 | £54,192 | £72,019 | £19,864 |
| Cash at bank | £261,131 | £172,086 | £86,019 | £17,713 | £22,948 | £12,149 | £102,566 | £44,678 | £41,378 | £19,864 |
| Debtors | £149,552 | £157,189 | £140,528 | £138,066 | £159,645 | £118,227 | £66,564 | £9,514 | £30,641 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £119,316 | £125,977 | £48,508 | £49,730 | — |
| Provisions | £11,884 | £15,706 | £19,464 | £12,348 | £16,456 | £10,004 | £366 | £0 | — | — |
| Net current assets | £302,543 | £222,006 | £114,938 | £29,512 | −£64,292 | £11,060 | £43,153 | £5,684 | £22,289 | £441 |
| Assets less current liabilities | £365,091 | £304,671 | £217,382 | £91,502 | £17,987 | £61,081 | £44,982 | £7,442 | £23,893 | £441 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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.