Energy Gain UK Limited
Private Limited Company · Trafford Park
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,607,339
Cash
£1,406,583
Turnover
—
Profit / loss
£366,908
Current assets
£2,696,863
Creditors < 1 year
£1,607,540
Equity
£2,607,339
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3014 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2918 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,607,339 | £2,690,431 | £2,327,032 | £1,575,854 | £1,019,066 | £383,900 | £377,170 | −£294,133 | £100,699 | — | — | £41,353 | £13,004 | £99 | £100 |
| Equity | £2,607,339 | £2,690,431 | £2,327,032 | £1,575,854 | £1,019,066 | £383,900 | £377,170 | −£294,133 | £100,699 | £99,146 | £128,140 | £41,353 | £13,004 | £99 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,548,360 | £1,612,496 | £1,577,331 | £560,116 | £580,977 | £635,501 | — | £84,853 | £87,618 | — | — | £45,975 | £16,355 | — | — |
| Intangible assets | £82,910 | £80,684 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,465,390 | £1,531,752 | £1,577,271 | £560,056 | £580,917 | £635,501 | £680,540 | £84,853 | £87,618 | — | — | £45,975 | £16,355 | — | — |
| Current assets | £2,696,863 | £3,260,265 | £2,575,055 | £2,064,404 | £1,406,026 | £805,590 | £492,929 | £224,348 | £431,364 | — | — | £166,763 | £75,016 | £99 | — |
| Cash at bank | £1,406,583 | £1,020,575 | £1,321,366 | £1,449,829 | £835,902 | £501,782 | £50,848 | £139 | £6,778 | — | — | £30,619 | £26,546 | £99 | £100 |
| Debtors | — | — | £1,230,561 | £565,627 | £510,875 | £294,259 | £374,732 | £199,209 | £376,455 | — | — | £54,539 | £37,212 | — | — |
| Stock | — | — | — | £48,948 | £59,249 | £9,549 | £67,349 | £25,000 | £48,131 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,607,540 | £2,114,669 | — | — | — | — | — | £203,081 | £110,437 | — | — | £171,385 | £78,367 | — | — |
| Creditors after one year | £0 | £29,380 | — | — | — | — | — | £400,253 | £307,846 | — | — | — | — | — | — |
| Provisions | £30,344 | £38,281 | £42,083 | £11,185 | £8,789 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,089,323 | £1,145,596 | £830,222 | £1,026,923 | £576,878 | £331,701 | £132,884 | £21,267 | £320,927 | — | — | −£4,622 | −£3,351 | £99 | — |
| Assets less current liabilities | £2,637,683 | £2,758,092 | £2,407,553 | £1,587,039 | £1,157,855 | £967,202 | £813,424 | £106,120 | £408,545 | — | — | £41,353 | £13,004 | £99 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,143,851 | £1,173,851 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £489,352 | £293,264 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £139,876 | £22,673 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £118,996 | £1,931 | — | — | — | — | — | — |
| Profit / loss | £366,908 | £1,008,399 | — | — | — | — | — | £96,387 | £1,553 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.15 | 0.13 | 14 | 9 | 9 | 9 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-19 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2011-06-24 · satisfied 2015-11-03
All monies
Satisfied