Community Energy Scheme Stoke Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,672,765
Cash
£1,845
Turnover
£1,257,331
Profit / loss
−£1,190,480
Current assets
£2,993,651
Creditors < 1 year
—
Equity
−£4,672,765
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,672,765 | −£3,482,285 | −£2,633,078 | −£2,015,795 | −£1,107,524 | −£622,736 | −£79,637 |
| Equity | −£4,672,765 | −£3,482,285 | −£2,633,078 | −£2,015,795 | −£1,107,524 | −£622,736 | −£79,637 |
| Assets | |||||||
| Property, plant & equipment | £8,105,464 | £8,693,165 | — | — | £10,416,984 | £9,757,292 | £9,069,292 |
| Current assets | £2,993,651 | £3,284,667 | — | — | £2,403,827 | £2,604,897 | £433,533 |
| Cash at bank | £1,845 | £31,392 | — | — | £228,975 | £12,545 | £112,816 |
| Debtors | £2,991,806 | £3,253,275 | — | — | £2,174,852 | £2,592,352 | £320,717 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £7,201,817 | £6,833,442 | — |
| Creditors after one year | — | — | — | — | £6,726,518 | £6,151,483 | — |
| Net current assets | −£4,935,947 | −£4,549,669 | — | — | −£4,797,990 | −£4,228,545 | −£585,420 |
| Assets less current liabilities | £3,169,517 | £4,143,496 | — | — | £5,618,994 | £5,528,747 | £8,483,872 |
| Profit & loss | |||||||
| Turnover | £1,257,331 | £1,272,355 | — | — | £1,326,036 | £1,057,592 | — |
| Gross profit | £1,257,331 | £1,228,345 | — | — | £1,079,019 | £906,404 | — |
| Operating profit | −£673,677 | −£349,742 | — | — | −£42,716 | −£44,226 | — |
| Profit before tax | −£1,190,480 | −£849,207 | — | — | −£484,788 | −£543,099 | — |
| Profit / loss | −£1,190,480 | −£849,207 | — | — | −£484,788 | −£543,099 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — |
| 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
Floating · created 2026-01-30 · satisfied 2026-09-14
—
Satisfied