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Companies/08718604

Best Energy Ltd

Manufacture of other electrical equipment · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,853,245
Cash
£526,898
Turnover
—
Profit / loss
—
Current assets
£12,002,356
Creditors < 1 year
£1,479,776
Equity
£13,853,245
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£13,853,245£12,336,258£12,155,924£10,974,382£10,764,922£10,053,946−£320,489−£1,921,677−£2,032,884—£8,312
Equity£13,853,245£12,336,258£12,155,924£10,974,382£10,764,922£10,053,946−£320,489−£1,921,677−£2,032,884−£1,693,894£8,312
Assets
Fixed assets£4,096,837£3,319,078£2,527,931£1,100,183£458,091£33,116£1,314,827————
Intangible assets£4,077,828£3,292,936£2,420,120£950,706£429,140—£1,291,842————
Property, plant & equipment£19,009£26,142£107,811£149,477£28,951£33,116£22,985£11,772£13,193£18,534£25,777
Current assets£12,002,356£11,213,283£11,957,413£12,623,351£12,511,545£11,694,195£1,334,356£668,216£345,579£361,355£863,176
Cash at bank£526,898£102,870£208,596£27,907£912,520£153,216£450,622£25,744£27,811£42,915£48,350
Debtors£11,114,139£10,372,025£10,969,227£11,610,686£11,404,981£11,229,533—£592,147£85,401£147,879£567,343
Stock————£194,044£311,446£157,045£50,325£232,367£170,561—
Liabilities
Creditors within one year£1,479,776£1,592,647£1,733,750£2,162,033£1,869,714£1,631,698£2,803,005———£879,030
Creditors after one year£185,482£336,566£595,670£587,119£335,000£41,667£166,667————
Provisions£580,690£266,890£0———————£1,611
Net current assets£10,522,580£9,620,636£10,223,663£10,461,318£10,641,831£10,062,497−£1,468,649−£1,641,782−£2,046,077−£1,712,428−£15,854
Assets less current liabilities£14,619,417£12,939,714£12,751,594£11,561,501£11,099,922£10,095,613−£153,822−£1,630,010−£2,032,884−£1,693,894£9,923
Profit & loss
Turnover—————£3,215,488—————
Gross profit—————£2,070,404—————
Profit before tax—————£10,374,435—————
Profit / loss—————£10,374,435—————
People
Average employees49414439221816141421—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-04-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-10-25 · satisfied 2023-09-19
—
Satisfied