Ener-G Renewable Solutions Limited
Construction of utility projects for electricity and telecommunications · Chesterfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£652,863
Cash
£140,293
Turnover
—
Profit / loss
—
Current assets
£405,005
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £652,863 | £807,968 | £686,465 | £624,024 | £218,852 | £214,525 | £173,632 | £189,053 | £151,742 | £118,926 | £61,069 | £46,350 | £34,495 | £1 |
| Equity | — | — | £686,465 | £624,024 | £218,852 | £214,525 | £173,632 | £189,053 | £151,742 | £118,926 | £61,069 | £46,350 | £34,495 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £938,034 | £1,241,923 | — | — | — | — | — | £340,619 | £243,070 | — | £206,255 | £85,408 | £48,100 | — |
| Property, plant & equipment | £938,034 | £1,241,923 | £1,226,531 | £1,093,569 | £847,099 | £520,477 | £381,184 | — | — | £223,147 | £206,255 | £85,408 | £48,100 | — |
| Current assets | £405,005 | £2,529,884 | £812,000 | £834,718 | £204,481 | £298,801 | £208,521 | £203,707 | £161,404 | £142,356 | £76,966 | £63,749 | £71,876 | £1 |
| Cash at bank | £140,293 | £1,915,906 | £238,902 | £383,741 | £57,156 | £138,315 | £139,298 | — | — | £81,766 | £52,548 | £48,970 | £40,877 | £1 |
| Debtors | £264,712 | £605,578 | £555,598 | £450,977 | £147,325 | £160,486 | £69,223 | — | — | £60,590 | £24,418 | £14,779 | £30,999 | — |
| Stock | £0 | £8,400 | £17,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £260,979 | £2,111,185 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £170,489 | £123,580 | £121,522 | £127,584 | £63,815 | £76,654 | — |
| Creditors after one year | — | — | — | — | — | — | — | £140,600 | £86,210 | £87,666 | £73,866 | £29,954 | £0 | — |
| Provisions | — | — | £227,600 | £180,525 | £70,475 | £75,799 | £53,336 | £44,184 | £42,942 | £37,389 | £20,702 | £9,038 | £8,827 | — |
| Net current assets | £144,026 | £418,699 | £378,954 | £428,437 | −£33,126 | £35,543 | £35,064 | £33,218 | £37,824 | £20,834 | −£50,618 | −£66 | −£4,778 | £1 |
| Assets less current liabilities | £1,082,060 | £1,660,622 | £1,605,485 | £1,522,006 | £813,973 | £556,020 | £416,248 | £373,837 | £280,894 | £243,981 | £155,637 | £85,342 | £43,322 | £1 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-28 · satisfied 2025-11-11
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Satisfied