Gridserve Sustainable Energy Limited
Production of electricity · Swindon
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2023-07-26
—
Satisfied