Realise Energy Services Limited
Engineering related scientific and technical consulting activities · Perth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£566,744
Cash
£48,492
Turnover
—
Profit / loss
—
Current assets
£581,264
Creditors < 1 year
£434,586
Equity
£566,744
Average employees
14
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £566,744 | £183,471 | −£52,301 | −£26,245 | £22,029 | £100 | £100 | £100 | £100 |
| Equity | £566,744 | £183,471 | −£52,301 | −£26,245 | £22,029 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,081,485 | £28,316 | £6,976 | £25,447 | £8,209 | £0 | — | — | — |
| Property, plant & equipment | £12,153 | £9,241 | — | — | — | — | — | — | — |
| Current assets | £581,264 | £435,049 | £273,049 | £256,869 | £122,327 | £100 | — | — | — |
| Cash at bank | £48,492 | £104,082 | — | — | — | — | £100 | £100 | £100 |
| Debtors | £320,318 | £145,489 | — | — | — | — | — | — | — |
| Stock | £212,454 | £185,478 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £434,586 | £279,894 | £331,654 | £291,667 | £106,507 | £0 | — | — | — |
| Creditors after one year | £661,419 | — | £5,232 | £12,644 | £0 | — | — | — | — |
| Net current assets | £146,678 | £155,155 | −£48,996 | −£32,048 | £15,820 | £100 | — | — | — |
| Assets less current liabilities | £1,228,163 | £183,471 | −£42,020 | −£6,601 | £24,029 | £100 | — | — | — |
| People | |||||||||
| Average employees | 14 | 10 | 7 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-23
—
OutstandingAll Assets · created 2023-10-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-06-23 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2022-06-23 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2022-06-23 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2020-09-08 · satisfied 2023-03-28
—
Satisfied