R Energy Group Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£5,174,278
Cash
£44,035
Turnover
£6,101,541
Profit / loss
£686,642
Current assets
£4,520,481
Creditors < 1 year
£3,724,582
Equity
−£5,174,278
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,174,278 | −£5,854,795 | −£5,527,459 | £100 | −£5,256,765 | −£4,400 | — | — | £1 | £1 | £1 | £1 |
| Equity | −£5,174,278 | −£5,854,795 | −£5,527,459 | £100 | −£5,256,764 | −£4,400 | £100 | £100 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £52,502 | £57,089 | — | — | £135,451 | — | — | — | £0 | — | — | — |
| Intangible assets | £14,047 | £21,235 | — | — | £26,797 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,455 | £35,854 | — | — | £108,654 | £153,253 | — | — | — | — | — | — |
| Current assets | £4,520,481 | £4,005,442 | — | — | £979,442 | £6,226,807 | — | — | £1 | — | — | — |
| Cash at bank | £44,035 | £8,171 | — | — | £100 | £100 | — | — | £1 | £1 | — | — |
| Stock | £818,890 | £712,348 | — | — | £738,524 | £796,226 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,724,582 | £3,857,263 | — | — | £6,300,598 | £6,962,554 | — | — | — | — | — | — |
| Creditors after one year | £4,427,378 | £4,611,121 | — | — | £6,316,430 | £6,084,396 | — | — | — | — | — | — |
| Provisions | £1,595,301 | £1,448,942 | — | — | £588,800 | £727,044 | — | — | — | — | — | — |
| Net current assets | £795,899 | £148,179 | — | — | −£54,871 | £715,914 | — | — | £1 | — | — | — |
| Assets less current liabilities | £848,401 | £205,268 | — | — | £770,405 | £6,022,770 | — | — | £1 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £6,101,541 | £5,666,122 | — | — | £4,529,219 | — | — | — | — | — | — | — |
| Gross profit | £2,597,863 | £1,418,812 | — | — | £1,862,999 | — | — | — | — | — | — | — |
| Operating profit | £873,764 | −£290,288 | — | — | £107,564 | — | — | — | — | — | — | — |
| Profit before tax | £840,519 | −£327,336 | — | — | £107,004 | — | — | — | — | — | — | — |
| Profit / loss | £686,642 | −£327,336 | — | — | −£5,252,365 | −£4,500 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 74 | 76 | — | — | 83 | 80 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.