Alternergy Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 23 | 33 | 6 | 5 | — | — | — | — |
| Source evidence | 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 2020-06-26
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-20 · satisfied 2017-09-26
—
SatisfiedAll Assets · created 2010-10-13 · satisfied 2017-09-26
All monies
Satisfied