Innergy Lpg Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£554,642
Cash
£495,877
Turnover
—
Profit / loss
—
Current assets
£1,460,298
Creditors < 1 year
—
Equity
£554,642
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £554,642 | £472,917 | £514,803 | £446,299 | £387,777 | £344,295 | £422,818 | £336,919 | £266,990 | £211,521 | £101,235 | £9,997 | £4,091 | −£90,590 | −£121,472 | −£119,106 | −£81,167 |
| Equity | £554,642 | £472,917 | £514,803 | £446,299 | £387,777 | £344,295 | £422,818 | £336,919 | £266,990 | £211,521 | £101,235 | £9,997 | £4,091 | −£90,590 | −£121,472 | −£119,106 | −£81,167 |
| Assets | |||||||||||||||||
| Fixed assets | £279,746 | £242,802 | £299,051 | £222,718 | £184,437 | — | — | — | — | £69,243 | £54,635 | £52,618 | £86,366 | £86,961 | £89,129 | £47,514 | £67,293 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,746 | £242,802 | £299,051 | £222,718 | £184,437 | £102,075 | £109,360 | £91,930 | £107,960 | £69,243 | £54,635 | £51,618 | £62,230 | £39,690 | £26,962 | £27,514 | £33,960 |
| Current assets | £1,460,298 | £1,446,760 | £1,573,100 | £1,554,330 | £1,307,040 | £1,483,067 | £1,378,167 | £1,410,159 | £937,861 | £701,949 | £472,543 | £511,040 | £661,021 | £453,318 | £439,148 | £301,195 | £283,578 |
| Cash at bank | £495,877 | £408,700 | £394,476 | £341,024 | £126,386 | £257,149 | £205,660 | £122,648 | £98,765 | £65,966 | £100,114 | £104,890 | £203,396 | £92,357 | £47,386 | £48,440 | £75,926 |
| Debtors | £829,517 | £866,034 | £973,343 | £1,037,738 | £1,008,679 | £1,067,700 | £964,628 | £1,142,484 | £774,527 | £573,276 | £317,078 | £346,605 | £413,493 | £315,453 | £368,770 | £236,156 | £192,338 |
| Stock | £134,904 | £172,026 | £205,281 | £175,568 | £171,975 | £158,218 | £207,879 | £145,027 | £64,569 | £62,707 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,112,200 | £878,054 | — | — | — | £395,951 | £508,021 | £671,347 | £533,330 | — | — | — |
| Creditors after one year | — | — | — | — | — | £123,647 | £174,655 | — | — | — | £29,992 | £45,640 | £71,949 | £97,539 | — | — | — |
| Provisions | £64,145 | £58,686 | £72,226 | £54,493 | £31,300 | £5,000 | £12,000 | £13,000 | £19,707 | £13,426 | £0 | — | — | — | — | — | — |
| Net current assets | £361,342 | £324,769 | £365,153 | £397,744 | £411,821 | £370,867 | £500,113 | £455,963 | £377,755 | £180,184 | £76,592 | £3,019 | −£10,326 | −£80,012 | −£103,865 | −£97,686 | −£60,609 |
| Assets less current liabilities | £641,088 | £567,571 | £664,204 | £620,462 | £596,258 | £472,942 | £609,473 | £547,893 | £485,715 | £249,427 | £131,227 | £55,637 | £76,040 | £6,949 | −£14,736 | −£50,172 | £6,684 |
| People | |||||||||||||||||
| Average employees | 29 | 30 | 29 | 27 | 31 | 22 | 21 | 19 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-09-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-16 · satisfied 2018-05-25
All monies
SatisfiedAll Assets · created 2007-06-21 · satisfied 2018-05-25
All monies
Satisfied