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Companies/05866494

Alternergy Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£809,377
Cash
£171,657
Turnover
—
Profit / loss
—
Current assets
£4,831,645
Creditors < 1 year
£3,919,903
Equity
£809,377
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2020-03-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£809,377£1,815,354£768,705£788,682£562,508£636,594£1,005,491£1,183,579
Equity£809,377£1,815,354£768,705£788,682£562,508£636,594£1,005,491£1,183,579
Assets
Fixed assets£125,315£189,006£44,190£20,207£37,952£46,860£54,180£101,116
Intangible assets£88,572£129,986£25,884£700£13,926£20,701£36,030—
Property, plant & equipment£36,743£59,020£18,306£19,507£24,026£26,159£18,150£101,100
Current assets£4,831,645£4,296,334£1,516,652£1,732,121£900,801£766,413£1,093,535£2,253,841
Cash at bank£171,657£184,721£77,514£167,429£41,828£104,655£464,300£186,876
Debtors——£851,228£971,263£452,018£316,404£260,516£1,381,891
Stock£2,168,019£2,469,625£587,910£593,429£406,955£345,354£368,719—
Liabilities
Creditors within one year£3,919,903£2,245,880£792,137£963,646——£136,925£1,151,318
Creditors after one year£227,680£386,140£0£0£376,245£176,679£5,299—
Provisions—£37,966—————£20,060
Net current assets£911,742£2,050,454£724,515£768,475£900,801£766,413£956,610£1,102,523
Assets less current liabilities£1,037,057£2,239,460£768,705£788,682£938,753£813,273£1,010,790£1,203,639
People
Average employees233365————
Source evidenceView 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 charges
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2018-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-20 · satisfied 2017-09-26
—
Satisfied
All Assets · created 2010-10-13 · satisfied 2017-09-26
All monies
Satisfied