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Companies/09121670

Onyx Electrical & Renewables Limited

Other construction installation · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,639
Cash
£3,664
Turnover
—
Profit / loss
—
Current assets
£770,702
Creditors < 1 year
£774,968
Equity
£6,639
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3012 months2016-06-30
Balance sheet
Net assets£6,639£61,486£40,637−£4,211——————
Equity£6,639£61,486£40,637−£4,211−£1,349£903£784£758£601£673
Assets
Property, plant & equipment£41,122£13,381£1,260£0——————
Current assets£770,702£149,029£55,555£5,863£8,276£13,007£3,430£3,735£11,565—
Cash at bank£3,664£5,441£40,527£1,287£3,303£12,057£1,862£2,146£11,565£22,688
Debtors£669,527£131,714£15,028£4,576£4,973£950£1,568£1,589£0—
Stock——£0———————
Liabilities
Creditors within one year£774,968£97,579——£9,625£12,104£2,646———
Creditors after one year£22,404£0————————
Provisions£7,813£3,345£315£0——————
Net current assets−£4,266£51,450£39,692−£4,211−£1,349£903£784£758£601£673
Assets less current liabilities£36,856£64,831£40,952−£4,211————£601£673
People & pay
Average employees3222222—2—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-01-31
—
Outstanding
Fixed · created 2020-11-26
—
Outstanding