Energy Prices Direct Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£93,799
Cash
£30,839
Turnover
—
Profit / loss
—
Current assets
£590,702
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2015-09-01GBP · unknown | 2014-09-01GBP · unknown | 2013-09-01GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,799 | £135,944 | £156,225 | £81,375 | −£77 | £1,028 | £21,959 | £295,574 | — | — | — | — | — | — | — | £1,393 |
| Equity | — | — | — | — | — | — | — | — | £208,908 | £162,024 | £70,734 | £54,762 | £24,255 | £9,529 | £2,941 | £1,393 |
| Assets | ||||||||||||||||
| Fixed assets | £53,170 | £53,255 | £53,364 | £619 | £810 | £210 | £501,305 | £328,475 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,170 | £53,255 | £53,364 | £619 | £810 | £210 | £484,459 | £311,629 | £227,856 | £213,316 | £61,588 | £61,298 | £235 | £0 | — | — |
| Current assets | £590,702 | £672,984 | £485,929 | £432,501 | £175,088 | £123,371 | £21,610 | £114,547 | £94,349 | £44,300 | £48,397 | £14,046 | £32,628 | £14,397 | £4,840 | £4,764 |
| Cash at bank | £30,839 | £233,326 | £58,290 | £47,937 | £55,750 | £5,067 | £21,610 | £110,682 | £55,953 | £43,435 | £24,047 | £3,605 | £32,628 | £13,397 | £2,940 | £4,764 |
| Debtors | £559,863 | £439,658 | £427,639 | £384,564 | £119,338 | £118,304 | £0 | £3,865 | £20,865 | £865 | £14,350 | £441 | £0 | £1,000 | £1,900 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £550,073 | £590,295 | £344,068 | £312,745 | £136,975 | £72,553 | £500,956 | £147,448 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,251 | £20,582 | £8,608 | £4,868 | £1,899 | — |
| Net current assets | £40,629 | £82,689 | £141,861 | £119,756 | £38,113 | £50,818 | −£479,346 | −£32,901 | −£18,948 | −£51,292 | £9,146 | −£6,536 | £24,020 | £9,529 | £2,941 | £1,393 |
| Assets less current liabilities | £93,799 | £135,944 | £195,225 | £120,375 | £38,923 | £51,028 | £21,959 | £295,574 | £208,908 | £162,024 | £70,734 | £54,762 | £24,255 | £9,529 | £2,941 | £1,393 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-09-12 · satisfied 2020-08-21
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SatisfiedUnknown · created 2017-10-20 · satisfied 2020-08-21
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Satisfied