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Companies/08124286

Longner Energy Limited

Production of electricity · Shrewsbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£911,127
Cash
£498,198
Turnover
—
Profit / loss
—
Current assets
£874,485
Creditors < 1 year
£398,391
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£911,127£716,642£223,733£75,717£39,387−£242,373−£329,076−£424,890−£652,555−£582,296−£588,250−£390,998−£48,224
Equity———£75,717£39,387−£242,373−£329,076−£424,890−£652,555−£582,296−£588,250−£390,998−£48,224
Assets
Fixed assets£504,092£583,765£459,317———————£1,031,938£1,278,121£1,341,896
Property, plant & equipment£504,092£583,765£459,317£461,939£415,795£548,085£694,895£639,836£792,169£874,433£1,031,938£1,278,121£1,341,896
Current assets£874,485£992,016—£472,040£385,882£253,189£185,442£182,228£151,853£258,442£226,843£230,588£461,242
Cash at bank£498,198£620,129£272,322£164,795£10£10£10£45,566£10£10£10£28,419£356,680
Debtors£373,587£171,412£97,114£157,115£378,392£230,954£146,712£97,942£104,563£97,332£88,958£115,169£104,562
Stock————£7,480£22,225£38,720£38,720£47,280£161,100———
Liabilities
Creditors within one year£398,391£755,510£234,572———————£710,877£382,179£351,362
Creditors after one year£17,834£33,583£363,855———————£1,136,154£1,517,528£1,500,000
Provisions£51,225£70,046£10,093£0—————————
Net current assets———−£12,440£5,250−£132,882−£353,930−£218,222−£606,223−£463,387−£484,034−£151,591£109,880
Assets less current liabilities£980,186£820,271£597,681£449,499£421,045£415,203£340,965£421,614£185,946£411,046£547,904£1,126,530£1,451,776
People & pay
Average employees4433111——————
Source evidenceView 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 charges
All Assets · created 2012-07-25
All monies
Outstanding