Earthworm Energy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-11-29 · GBP
Net assets
−£745,166
Cash
£683,860
Turnover
—
Profit / loss
—
Current assets
£12,768,514
Creditors < 1 year
£13,669,202
Equity
−£745,166
Average employees
9
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 | 2017-11-2911 months | 2016-12-3118 months | 2015-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£745,166 | −£1,063,836 | £844,944 |
| Equity | −£745,166 | −£1,063,836 | £844,944 |
| Assets | |||
| Fixed assets | £211,149 | £521,402 | £513,597 |
| Property, plant & equipment | £211,149 | £521,402 | £513,597 |
| Current assets | £12,768,514 | £8,357,720 | £5,672,069 |
| Cash at bank | £683,860 | £362,911 | £1,803,190 |
| Debtors | — | — | £3,208,577 |
| Stock | £3,068,699 | £4,148,746 | — |
| Liabilities | |||
| Creditors within one year | £13,669,202 | £8,644,416 | £664,369 |
| Creditors after one year | £55,627 | £1,298,542 | £4,676,353 |
| Net current assets | −£900,688 | −£286,696 | £5,007,700 |
| Assets less current liabilities | −£689,539 | £234,706 | £5,521,297 |
| People & pay | |||
| Average employees | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.