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Companies/09750151

Dredgeman Energy Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,053,999
Cash
£130,297
Turnover
—
Profit / loss
—
Current assets
£806,983
Creditors < 1 year
£347,434
Equity
£1,053,999
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,053,999£885,822£728,903£498,781£290,087£193,003£108,733
Equity£1,053,999£885,822£728,903£498,781£290,087£193,003£108,733
Assets
Fixed assets£750,074£816,766£883,458£950,149£1,016,841£1,061,251£1,127,940
Property, plant & equipment£750,074£816,766£883,458£950,149£1,016,841£1,061,251£1,127,940
Current assets£806,983£467,894£374,303£483,624£687,554£346,987£126,218
Cash at bank£130,297£338,819£258,021£378,608£235,912£224,449£34,974
Liabilities
Creditors within one year£347,434£233,543£355,428£538,936£696,689£173,873£121,336
Creditors after one year———£220,995£643,381£996,419£995,665
Provisions−£155,624−£165,295−£173,430−£175,061−£74,238−£44,943—
Net current assets£459,549£234,351£18,875−£55,312−£9,135£173,114£4,882
Assets less current liabilities£1,209,623£1,051,117£902,333£894,837£1,007,706£1,234,365£1,132,822
People
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2022-10-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-09-06 · satisfied 2022-11-24
—
Satisfied