Srm Energy Holdings Limited
Production of electricity · Wakefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,223,422
Cash
£151,931
Turnover
—
Profit / loss
—
Current assets
£354,752
Creditors < 1 year
£143,696
Equity
£1,223,422
Average employees
8
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,223,422 | £1,099,442 | £1,291,707 | £1,450,014 | £1,582,865 | £1,726,295 | £1,780,647 | — | — | £2,017,897 | £2,093,767 | £2,063,311 |
| Equity | £1,223,422 | £1,099,442 | £1,291,707 | £1,450,014 | £1,582,865 | £1,726,295 | £1,780,647 | £1,888,145 | £1,953,800 | £2,017,897 | £2,093,767 | £2,063,311 |
| Assets | ||||||||||||
| Fixed assets | £1,234,997 | £1,333,523 | £1,420,184 | £1,520,325 | £1,627,611 | — | £1,815,285 | — | — | £1,810,948 | £2,216,161 | £2,306,723 |
| Property, plant & equipment | £1,234,796 | £1,333,322 | £1,419,983 | £1,520,224 | £1,627,510 | £1,722,706 | £1,815,184 | — | — | £1,810,759 | £2,215,972 | £2,306,535 |
| Current assets | £354,752 | £383,666 | £541,282 | £530,739 | £508,711 | — | £430,970 | — | — | £569,863 | £546,663 | £439,776 |
| Cash at bank | £151,931 | £259,488 | £219,950 | £304,529 | £293,873 | £243,281 | £140,040 | — | — | £167,142 | £82,110 | £96,801 |
| Debtors | £202,821 | £124,178 | £321,332 | £226,210 | £214,838 | — | £290,930 | — | — | £402,721 | £464,553 | £342,975 |
| Liabilities | ||||||||||||
| Creditors within one year | £143,696 | £68,244 | £240,382 | £148,834 | £69,578 | — | £269,165 | — | — | £162,531 | £179,428 | £212,536 |
| Creditors after one year | £0 | £310,000 | £177,500 | £191,250 | £206,250 | — | — | — | — | — | £300,000 | £300,000 |
| Provisions | £222,631 | £239,503 | £251,877 | £260,966 | £277,629 | — | £196,443 | — | — | £200,383 | £189,629 | £170,652 |
| Net current assets | £211,056 | £315,422 | £300,900 | £381,905 | £439,133 | — | £161,805 | — | — | £407,332 | £367,235 | £227,240 |
| Assets less current liabilities | £1,446,053 | £1,648,945 | £1,721,084 | £1,902,230 | £2,066,744 | — | £1,977,090 | — | — | £2,218,280 | £2,583,396 | £2,533,963 |
| People | ||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 6 | 8 | — | — | 9 | 9 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-07-01 · satisfied 2026-02-02
—
SatisfiedAll Assets · created 2021-06-17 · satisfied 2026-02-02
—
Satisfied