A E Energy Solutions Ltd
Other retail sale not in stores, stalls or markets · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£50,442
Cash
£5,607
Turnover
—
Profit / loss
—
Current assets
£185,401
Creditors < 1 year
£141,175
Equity
£50,442
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,442 | £50,239 | £26,106 | £47,592 | £16,044 | £24,710 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £50,442 | £50,239 | £26,106 | £47,592 | £16,044 | £24,710 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £12,599 | £15,489 | £10,946 | £12,754 | £19,300 | £24,020 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,599 | £15,489 | £10,946 | £12,754 | £19,300 | £24,020 | — | — | — | — | — | — | — | — |
| Current assets | £185,401 | £195,762 | £105,112 | £117,267 | £179,492 | £72,866 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £5,607 | £92,805 | £54,962 | £70,295 | £51,129 | £58 | — | — | — | — | — | — | £2 | £2 |
| Debtors | £16,944 | £100,107 | £47,300 | £44,122 | £103,363 | £36,233 | £2 | — | — | — | — | — | — | — |
| Stock | £162,850 | £2,850 | £2,850 | £2,850 | £25,000 | £36,575 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £141,175 | £140,214 | £57,835 | £42,097 | £136,894 | £72,176 | — | — | — | — | — | — | — | — |
| Creditors after one year | £6,383 | £20,798 | £32,117 | £40,332 | £45,854 | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,226 | £55,548 | £47,277 | £75,170 | £42,598 | £690 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £56,825 | £71,037 | £58,223 | £87,924 | £61,898 | £24,710 | £2 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 6 | 5 | 8 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.