Aegeus Energy Solutions Limited
Private Limited Company · Mexborough
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£175,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,748
Creditors < 1 year
£176,267
Equity
£175,840
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,840 | £133,997 | £53,581 | £20,427 | −£22,420 | £915 | −£19,808 | −£42,533 | −£40 |
| Equity | £175,840 | £133,997 | £53,581 | £20,427 | −£22,420 | £915 | −£19,808 | −£42,533 | −£40 |
| Assets | |||||||||
| Fixed assets | — | — | — | £374,976 | £251,025 | £159,753 | £145,911 | £162,915 | £0 |
| Property, plant & equipment | £730,498 | £758,767 | £775,593 | £374,976 | £251,025 | — | — | — | — |
| Current assets | £573,748 | £464,296 | £500,164 | £346,477 | £98,071 | £13,919 | £49,991 | £16,336 | £4,760 |
| Cash at bank | — | — | — | £210 | £29,652 | — | — | — | — |
| Debtors | £573,748 | £392,591 | £455,943 | £331,967 | £68,419 | — | — | — | — |
| Stock | — | £71,705 | £44,221 | £14,300 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £176,267 | £344,185 | £491,654 | £318,647 | £73,607 | £34,957 | £76,015 | £70,134 | £4,800 |
| Creditors after one year | £952,139 | £744,881 | £730,522 | £399,954 | £319,328 | £137,800 | £126,050 | £151,050 | £0 |
| Net current assets | £397,481 | £120,111 | £8,510 | £45,405 | £45,883 | −£21,038 | −£26,024 | −£53,798 | −£40 |
| Assets less current liabilities | £1,127,979 | £878,878 | £784,103 | £420,381 | £296,908 | £138,715 | £119,887 | £109,117 | −£40 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,131,532 | £245,441 | £106,297 | £228,226 | £310,744 | — |
| Gross profit | — | — | — | £144,364 | £50,957 | — | — | — | — |
| Operating profit | — | — | — | £72,060 | −£11,118 | — | — | — | — |
| Profit before tax | — | — | — | £42,847 | −£23,335 | — | — | — | — |
| Profit / loss | — | — | — | — | −£23,335 | £20,723 | £22,724 | −£42,493 | — |
| People | |||||||||
| Average employees | 13 | 10 | 10 | 10 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2020-11-10
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OutstandingFixed · created 2020-11-10
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OutstandingAll Assets · created 2019-12-19
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Outstanding