Rainworth Energy Limited
Production of electricity · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,828,666
Cash
£1,245,151
Turnover
£5,305,140
Profit / loss
−£177,730
Current assets
£3,233,701
Creditors < 1 year
—
Equity
−£1,828,666
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-05-30 | 2019-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,828,666 | −£1,650,935 | −£1,676,223 | −£249,848 | — | −£10,991,635 | −£5,614,051 | £250 |
| Equity | −£1,828,666 | −£1,650,935 | −£1,676,223 | −£249,848 | £190,226 | −£10,991,635 | −£5,614,051 | £250 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,663,880 |
| Property, plant & equipment | £6,054,803 | £6,303,637 | — | — | — | £6,986,595 | £10,291,126 | £1,663,880 |
| Current assets | £3,233,701 | £3,004,691 | — | — | — | £823,280 | £1,321,316 | £307,922 |
| Cash at bank | £1,245,151 | £490,146 | — | — | — | £469,857 | £610,821 | £26,684 |
| Debtors | £1,174,709 | £1,326,525 | — | — | — | £330,476 | £685,595 | £281,238 |
| Stock | £813,841 | £1,188,020 | — | — | — | £22,947 | £24,900 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,971,552 |
| Provisions | £158,093 | £151,285 | — | — | — | — | — | — |
| Net current assets | £2,488,670 | £2,043,051 | — | — | — | −£6,857,330 | −£4,335,531 | −£1,663,630 |
| Assets less current liabilities | £8,543,473 | £8,346,688 | — | — | — | £129,265 | £5,955,595 | £250 |
| Profit & loss | ||||||||
| Turnover | £5,305,140 | £5,081,913 | — | — | — | — | — | — |
| Gross profit | £2,003,860 | £1,998,317 | — | — | — | — | — | — |
| Operating profit | £644,704 | £787,976 | — | — | — | — | — | — |
| Profit before tax | −£177,730 | £25,288 | — | — | — | — | — | — |
| Profit / loss | −£177,730 | £25,288 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2016-06-02 · satisfied 2022-04-01
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Satisfied