Midsummer Energy Ltd
Private Limited Company · Milton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£3,139,923
Cash
£1,341,762
Turnover
—
Profit / loss
—
Current assets
£8,286,040
Creditors < 1 year
£4,913,019
Equity
£3,139,923
Average employees
31
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,139,923 | £3,022,992 | £2,139,574 | £1,316,571 | £843,443 | £723,109 | £328,704 | £296,115 |
| Equity | £3,139,923 | £3,022,992 | £2,139,574 | £1,316,571 | £843,443 | £723,109 | — | — |
| Assets | ||||||||
| Fixed assets | £20,852 | £1,001 | — | — | — | £52,437 | £104,383 | £155,872 |
| Intangible assets | £0 | £0 | — | — | — | £51,716 | — | — |
| Property, plant & equipment | £20,766 | £1,001 | £900 | £1,200 | £541 | £721 | £953 | £728 |
| Current assets | £8,286,040 | £4,802,630 | £4,289,599 | £2,727,526 | £1,492,737 | £1,478,697 | £992,392 | £775,072 |
| Cash at bank | £1,341,762 | £1,005,164 | £922,831 | £397,877 | £164,884 | £447,811 | £206,313 | £180,558 |
| Debtors | £2,507,625 | £1,300,173 | £1,067,704 | £431,140 | £335,280 | £235,277 | £102,979 | £76,008 |
| Stock | £4,436,653 | £2,497,293 | £2,299,064 | £1,898,509 | £992,573 | £795,609 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,913,019 | £1,780,449 | £2,150,716 | £1,411,927 | £649,727 | £807,881 | £767,881 | £634,684 |
| Creditors after one year | £250,000 | £0 | — | — | — | — | — | — |
| Provisions | £3,950 | £190 | £209 | £228 | £108 | £144 | £190 | £145 |
| Net current assets | £3,373,021 | £3,022,181 | £2,138,883 | £1,315,599 | £843,010 | £670,816 | £224,511 | £140,388 |
| Assets less current liabilities | £3,393,873 | £3,023,182 | £2,139,783 | £1,316,799 | £843,551 | £723,253 | £328,894 | £296,260 |
| People | ||||||||
| Average employees | 31 | 24 | 19 | 14 | 14 | 12 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-06-21
—
OutstandingUnknown · created 2023-04-13
—
OutstandingAll Assets · created 2022-09-08
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OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR