Energy Stockholding Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-29 · GBP · Company accounts
Net assets
£80,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£674,068
Creditors < 1 year
£504,600
Equity
£80,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-29Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,412 | £29,178 | £32,597 | £15,121 | £6,331 | £24,105 | £28,986 | £29,975 | — |
| Equity | £80,412 | £29,178 | — | £15,121 | £6,331 | £24,105 | £28,986 | £29,975 | £24,075 |
| Assets | |||||||||
| Fixed assets | £48,779 | £48,779 | £16,411 | — | — | — | — | £658 | £1,147 |
| Property, plant & equipment | — | — | £16,411 | £16,233 | £15,911 | £19,897 | £24,865 | — | — |
| Current assets | £674,068 | £558,560 | £657,202 | £545,101 | £419,864 | £456,181 | £327,508 | £289,577 | £131,127 |
| Cash at bank | — | — | £71,421 | £97,994 | £0 | £31,212 | £27,679 | — | — |
| Debtors | — | — | £200,018 | £195,318 | £169,510 | £250,366 | £184,836 | — | — |
| Stock | — | — | £385,763 | £251,789 | £250,354 | £174,603 | £114,993 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £473,814 | — | — | — | — | — | — |
| Creditors within one year | £504,600 | £427,901 | — | — | — | — | — | — | — |
| Creditors after one year | £137,835 | £150,260 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,084 | £3,023 | £3,382 | £4,227 | — | — |
| Net current assets | £169,468 | £130,659 | £183,388 | £85,305 | −£365 | £19,875 | £26,724 | £29,317 | £22,928 |
| Assets less current liabilities | £218,247 | £179,438 | £199,799 | £101,538 | £15,546 | £39,772 | £51,589 | £29,975 | £24,075 |
| People | |||||||||
| Average employees | — | — | 0 | 7 | 6 | 6 | 7 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-07 · satisfied 2024-09-17
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SatisfiedUnknown · created 2017-08-30 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2016-11-23 · satisfied 2024-09-17
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Satisfied