Solargen Energy Ltd
Electrical installation · Chorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£159,668
Cash
£26,225
Turnover
—
Profit / loss
—
Current assets
£928,818
Creditors < 1 year
£706,968
Equity
£159,668
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,668 | £186,946 | £202,678 | £155,449 | £156,678 | £353,865 | £292,360 | £265,838 | £256,337 | £253,960 |
| Equity | £159,668 | £186,946 | £202,678 | £155,449 | £156,678 | £353,865 | £292,360 | £265,838 | £256,337 | £253,960 |
| Assets | ||||||||||
| Fixed assets | £125,578 | £47,290 | £71,470 | £32,819 | £36,632 | £46,516 | £60,020 | £25,107 | £23,152 | £25,729 |
| Property, plant & equipment | £125,578 | £47,290 | £71,470 | £32,819 | £36,632 | £46,516 | £60,020 | £25,107 | £23,152 | £25,729 |
| Current assets | £928,818 | £770,478 | £1,086,935 | £1,071,551 | £806,425 | £638,497 | £844,101 | £730,357 | £655,582 | £541,564 |
| Cash at bank | £26,225 | £25,812 | £241,026 | £65,053 | £65,062 | £108,187 | £38,490 | £81,678 | £33,741 | £177,951 |
| Debtors | — | — | — | — | — | £515,310 | — | — | — | — |
| Stock | £20,679 | £20,679 | £20,679 | £57,515 | £112,701 | £15,000 | £15,000 | £15,000 | £19,850 | £19,850 |
| Liabilities | ||||||||||
| Creditors within one year | £706,968 | £572,463 | £850,283 | £938,549 | £665,814 | £307,186 | £609,031 | £486,899 | £419,668 | £312,215 |
| Creditors after one year | £163,900 | £49,374 | £91,865 | £7,644 | £17,838 | £21,234 | — | — | — | — |
| Provisions | −£23,860 | −£8,985 | −£13,579 | −£2,728 | −£2,727 | £2,728 | −£2,730 | −£2,727 | −£2,729 | −£1,118 |
| Net current assets | £221,850 | £198,015 | £236,652 | £133,002 | £140,611 | £331,311 | £235,070 | £243,458 | £235,914 | £229,349 |
| Assets less current liabilities | £347,428 | £245,305 | £308,122 | £165,821 | £177,243 | £377,827 | £295,090 | £268,565 | £259,066 | £255,078 |
| People | ||||||||||
| Average employees | 22 | 22 | 22 | 42 | 42 | 37 | 31 | 34 | 15 | 15 |
| 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
1 outstanding chargesAll Assets · created 2017-10-30
—
Outstanding