Si Energy Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,664,976
Cash
£208,304
Turnover
—
Profit / loss
—
Current assets
£4,705,213
Creditors < 1 year
—
Equity
£1,664,976
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,664,976 | £447,043 | £268,362 | £123,547 | £185,814 | £424,699 | £457,781 | £293,554 | £174,971 | £152,167 | £115,702 | £97,387 | £82,145 | £60,685 | £21,074 |
| Equity | £1,664,976 | £447,043 | £268,362 | £123,547 | £185,814 | £424,699 | £457,781 | £293,554 | £174,971 | £152,167 | £115,702 | £97,387 | £82,145 | £60,685 | £21,074 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £28,588 | £83,669 | £138,750 | £49,326 | £61,649 | £65,161 | £82,889 | £95,767 | £84,992 | £92,432 | £102,422 | £42,751 | £9,005 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £65,161 | £82,889 | £95,767 | £84,992 | £92,432 | £102,422 | £42,751 | £9,005 |
| Current assets | £4,705,213 | £3,093,456 | £2,881,005 | £899,404 | £765,325 | £1,125,044 | £981,790 | £842,354 | £902,039 | £515,777 | £388,398 | £271,964 | £277,647 | £321,323 | £424,251 |
| Cash at bank | £208,304 | £1,242,384 | — | — | — | — | — | £311,921 | £133,933 | £9,307 | £0 | — | — | — | — |
| Debtors | £73,437 | £78,414 | — | — | — | — | — | £174,332 | £518,665 | £2,737 | £8,543 | £582 | £582 | £582 | £3,510 |
| Stock | £4,423,472 | £1,772,658 | — | — | — | — | — | £356,101 | £249,441 | £503,733 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £170,401 | £188,696 | £64,585 | £81,020 | £0 | £613,961 | — | £459,377 | £357,688 | £267,009 | £297,924 | £303,389 | £412,182 |
| Creditors after one year | £3,040,237 | £2,646,413 | £2,470,830 | £670,830 | £653,676 | £668,651 | £585,658 | — | £809,957 | — | — | — | — | — | — |
| Net current assets | £4,705,213 | £3,093,456 | £2,710,604 | £710,708 | £700,740 | £1,044,024 | £981,790 | £228,393 | £902,039 | £56,400 | £30,710 | £4,955 | −£20,277 | £17,934 | £12,069 |
| Assets less current liabilities | £4,705,213 | £3,093,456 | £2,739,192 | £794,377 | £839,490 | £1,093,350 | £1,043,439 | £293,554 | £984,928 | £152,167 | £115,702 | £97,387 | £82,145 | £60,685 | £21,074 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-12-22
All monies
Outstanding