Mole Energy Limited
Production of electricity · South Molton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£393,882
Cash
£480,955
Turnover
—
Profit / loss
—
Current assets
£1,387,048
Creditors < 1 year
£1,025,284
Equity
£393,882
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2015-09-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £393,882 | £187,896 | £97,439 | £11,496 | −£13,063 | £180,907 | £72,802 |
| Equity | £393,882 | £187,896 | £97,439 | £11,496 | −£13,063 | £180,907 | £72,802 |
| Assets | |||||||
| Fixed assets | £39,652 | £46,981 | £60,773 | £76,032 | £97,993 | £23,403 | £26,916 |
| Property, plant & equipment | £39,652 | £46,981 | £60,773 | £76,032 | £97,993 | £23,403 | £11,916 |
| Current assets | £1,387,048 | £852,070 | £737,076 | £416,682 | £312,643 | £427,220 | £189,515 |
| Cash at bank | £480,955 | £223,854 | £280,722 | £37,446 | £82,392 | £188,812 | £159,904 |
| Debtors | £852,903 | £586,934 | £431,656 | £366,278 | £204,442 | £175,158 | £29,611 |
| Stock | £53,190 | £41,282 | £24,698 | £12,958 | £25,809 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,025,284 | £702,229 | £688,863 | £466,772 | £423,699 | — | — |
| Creditors after one year | — | — | — | — | — | £266,090 | £141,246 |
| Provisions | £7,534 | £8,926 | £11,547 | £14,446 | — | £3,626 | £2,383 |
| Net current assets | £361,764 | £149,841 | £48,213 | −£50,090 | −£111,056 | £427,220 | £189,515 |
| Assets less current liabilities | £401,416 | £196,822 | £108,986 | £25,942 | −£13,063 | £450,623 | £216,431 |
| People & pay | |||||||
| Average employees | 18 | 14 | 14 | 14 | 13 | — | — |
| Source evidence | 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 chargesNo charges available in our records.