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Companies/10977981

Gridserve Sustainable Energy Limited

Production of electricity · Swindon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£94,491,561
Cash
£14,854
Turnover
—
Profit / loss
—
Current assets
£4,661,577
Creditors < 1 year
£22,237,970
Equity
£94,491,561
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-312018-12-31
Balance sheet
Net assets£94,491,561£95,101,200−£3,164,634−£3,162,072−£122,023
Equity£94,491,561£95,101,200−£3,164,634−£3,162,072−£122,023
Assets
Fixed assets£112,067,954£112,066,954£1,101£1,101—
Current assets£4,661,577£4,661,757£5,551,908£9,237,915£2,708,350
Cash at bank£14,854£15,034£52,366£79,364£234,705
Debtors£4,646,723£4,646,723£5,499,542£9,158,551£2,473,645
Liabilities
Creditors within one year£22,237,970£21,627,511£8,717,643£12,401,088—
Net current assets−£17,576,393−£16,965,754−£3,165,735−£3,163,173£2,586,739
Assets less current liabilities£94,491,561£95,101,200−£3,164,634−£3,162,072£2,586,840
People
Average employees——00—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2022-09-01
—
Satisfied
All Assets · created 2021-06-01 · satisfied 2022-09-01
—
Satisfied
All Assets · created 2021-06-01 · satisfied 2023-07-26
—
Satisfied