Gorst Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,793,356
Cash
—
Turnover
£8,862,211
Profit / loss
−£76,030
Current assets
£6,205,265
Creditors < 1 year
£16,661,202
Equity
−£1,793,356
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,793,356 | −£1,717,326 | −£1,865,567 | −£446,207 | £1,372,932 | £3,161,176 | £4,472,033 |
| Equity | −£1,793,356 | −£1,717,326 | −£1,865,567 | −£446,207 | £1,372,932 | £3,161,176 | £4,472,033 |
| Assets | |||||||
| Fixed assets | — | — | — | £13,390,187 | £13,170,960 | — | £5,086,255 |
| Property, plant & equipment | £12,536,011 | £8,585,845 | — | £11,627,058 | £11,901,852 | £10,283,883 | £5,086,255 |
| Current assets | £6,205,265 | £3,383,755 | — | £2,674,915 | £3,091,950 | £2,137,308 | £2,555,328 |
| Cash at bank | — | — | — | £172,496 | £259,207 | £127,072 | £1,413,595 |
| Debtors | — | — | — | £1,505,207 | £1,971,243 | £1,132,288 | £1,141,733 |
| Stock | — | — | — | £997,212 | £861,500 | £877,948 | — |
| Liabilities | |||||||
| Creditors within one year | £16,661,202 | £1,353,642 | — | £787,478 | £712,031 | £987,430 | £433,801 |
| Creditors after one year | £3,873,430 | £12,333,284 | — | £15,019,388 | £13,606,825 | £8,641,872 | £2,735,749 |
| Provisions | — | — | — | £704,443 | £571,122 | −£369,287 | — |
| Net current assets | −£10,455,937 | £2,030,113 | — | £1,887,437 | £2,379,919 | £1,149,878 | £2,121,527 |
| Assets less current liabilities | £2,080,074 | £10,615,958 | — | £15,277,624 | £15,550,879 | £11,433,761 | £7,207,782 |
| Profit & loss | |||||||
| Turnover | £8,862,211 | £7,413,356 | — | — | — | — | — |
| Gross profit | £3,404,756 | £3,591,987 | — | — | — | — | — |
| Operating profit | −£105,407 | £1,052,631 | — | — | — | — | — |
| Profit before tax | −£260,393 | £255,492 | — | — | — | — | — |
| Profit / loss | −£76,030 | £148,241 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | 4 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-09-25 · satisfied 2023-09-18
—
Satisfied