Adela Energy Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£921,466
Cash
£6,160,920
Turnover
£68,499,100
Profit / loss
£2,778,520
Current assets
£12,055,131
Creditors < 1 year
£9,279,806
Equity
£921,466
Average employees
0
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £921,466 | £842,946 | — |
| Equity | £921,466 | £842,946 | £147,078 |
| Assets | |||
| Intangible assets | £154,141 | £100,672 | — |
| Current assets | £12,055,131 | £5,216,479 | — |
| Cash at bank | £6,160,920 | £2,163,486 | — |
| Debtors | £5,894,211 | £3,052,993 | — |
| Liabilities | |||
| Creditors within one year | £9,279,806 | £4,457,081 | — |
| Creditors after one year | £2,000,000 | — | — |
| Net current assets | £2,775,325 | £759,398 | — |
| Assets less current liabilities | £2,929,466 | £860,070 | — |
| Profit & loss | |||
| Turnover | £68,499,100 | £22,575,194 | — |
| Gross profit | £4,203,453 | £1,546,565 | — |
| Operating profit | £3,524,167 | £897,599 | — |
| Profit before tax | £3,430,272 | £852,094 | — |
| Profit / loss | £2,778,520 | £695,868 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.