Energy Generator Hire Limited
Manufacture of flat glass · London
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£79,367
Cash
£517,842
Turnover
—
Profit / loss
—
Current assets
£2,959,824
Creditors < 1 year
£3,555,702
Equity
£79,367
Average employees
18
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £79,367 | £1,597,710 | £1,425,114 | £198,406 | £114,373 | £233 |
| Equity | £79,367 | £1,597,710 | £1,425,114 | £198,406 | £114,373 | £233 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £307,883 | — |
| Property, plant & equipment | £12,346,969 | £6,545,785 | £3,610,579 | £1,075,641 | — | £164,131 |
| Current assets | £2,959,824 | £1,954,300 | £807,042 | £179,233 | £42,974 | £22,770 |
| Cash at bank | £517,842 | £10,825 | £38,198 | £45,276 | — | £8,461 |
| Debtors | £1,377,497 | £1,112,475 | £568,844 | £112,364 | — | £13,309 |
| Stock | £1,064,485 | £831,000 | £200,000 | £21,593 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,555,702 | £2,671,357 | — | — | — | £121,775 |
| Creditors after one year | £10,929,614 | £3,898,759 | — | — | — | £57,686 |
| Provisions | £742,110 | £332,259 | £117,775 | — | — | £7,207 |
| Net current assets | −£595,878 | −£717,057 | −£393,333 | −£73,535 | −£154,551 | −£99,005 |
| Assets less current liabilities | £11,751,091 | £5,828,728 | £3,217,246 | £1,002,106 | £153,332 | £65,126 |
| People | ||||||
| Average employees | 18 | 13 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-03-24
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OutstandingFloating · created 2019-10-21
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OutstandingFixed · created 2019-06-17
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OutstandingAll Assets · created 2019-03-12
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Outstanding