Energyace Limited
Manufacture of other electrical equipment · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,163,327
Cash
£1,589,438
Turnover
—
Profit / loss
—
Current assets
£3,498,285
Creditors < 1 year
£1,650,060
Equity
£2,163,327
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-05-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,163,327 | £2,342,364 | £1,671,152 | £449,404 | £209,660 | £210,073 | £178,558 | £290,992 | £200,080 | £175,439 | £217,228 |
| Equity | £2,163,327 | £2,342,364 | £1,671,152 | £449,404 | £209,660 | £210,073 | £178,558 | £290,992 | £200,080 | £175,439 | £217,228 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £137,567 | £120,048 | £103,228 | £109,653 | £37,917 | £34,037 | £41,360 | £61,988 |
| Intangible assets | — | — | — | £1,879 | £4,379 | £6,879 | £9,379 | £11,879 | £14,379 | £15,629 | £18,958 |
| Property, plant & equipment | £372,617 | £418,110 | £220,355 | £135,688 | £115,669 | £96,349 | £100,274 | £26,038 | £19,658 | £25,731 | £43,030 |
| Current assets | £3,498,285 | £3,444,375 | £3,428,817 | £1,121,902 | £508,920 | £617,965 | £408,244 | £523,779 | £317,826 | £280,384 | £645,738 |
| Cash at bank | £1,589,438 | £1,372,407 | £1,327,871 | £332,841 | £108,322 | £279,579 | £93,413 | £146,240 | £71 | £47 | £161,745 |
| Debtors | £1,161,093 | £1,234,006 | £1,154,446 | £456,984 | £224,619 | £214,404 | £206,953 | £225,646 | £189,871 | £160,000 | £387,516 |
| Stock | — | — | — | — | £175,979 | £123,982 | £107,878 | £151,893 | £127,884 | £120,337 | £96,477 |
| Liabilities | |||||||||||
| Creditors within one year | £1,650,060 | £1,416,807 | £1,907,549 | £670,718 | £263,305 | £266,827 | £240,029 | £179,270 | £145,209 | — | — |
| Creditors after one year | £0 | £40,090 | £49,900 | £115,903 | £136,667 | £228,154 | £81,380 | £91,434 | £6,574 | — | — |
| Provisions | £57,515 | £63,224 | £20,571 | £23,444 | £19,336 | £16,139 | £17,930 | — | — | — | — |
| Net current assets | £1,848,225 | £2,027,568 | £1,521,268 | £451,184 | £245,615 | £351,138 | £168,215 | £344,509 | £172,617 | £151,529 | £257,198 |
| Assets less current liabilities | £2,220,842 | £2,445,678 | £1,741,623 | £588,751 | £365,663 | £454,366 | £277,868 | £382,426 | £206,654 | £192,889 | £319,186 |
| People & pay | |||||||||||
| Average employees | 0.33 | 0.33 | 25 | 17 | 14 | 12 | 12 | 12 | 12 | 16 | — |
| Source evidence | View filing | View filing | 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 2024-05-03
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OutstandingFloating · created 2013-07-26
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Outstanding