Indepth Energy Ltd
Other service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£190,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,231
Creditors < 1 year
£209,070
Equity
£190,842
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.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £190,842 | £108,610 | £89,859 | £114,333 | £129,657 | £171,963 | £195,601 | £216,400 | £184,856 | £181,949 | £178,921 | — | — | £68,394 | £20,865 |
| Equity | £190,842 | £108,610 | £89,859 | £114,333 | £129,657 | £171,963 | £195,601 | £216,400 | £184,856 | £181,949 | £178,921 | — | — | £68,394 | £20,865 |
| Assets | |||||||||||||||
| Fixed assets | £389,056 | £312,632 | — | — | — | — | — | — | — | — | — | £208,992 | £121,543 | — | — |
| Property, plant & equipment | — | — | £332,656 | £285,080 | £291,537 | £282,214 | £294,538 | £283,408 | £293,695 | £260,569 | £233,932 | — | — | £93,914 | £4,889 |
| Current assets | £55,231 | £53,432 | £40,274 | £47,568 | £40,053 | £43,499 | — | £44,946 | £32,965 | £21,189 | £15,797 | £11,019 | £87,026 | £33,331 | £59,075 |
| Cash at bank | — | — | — | — | — | — | −£19,003 | — | — | — | £15,541 | — | — | £22,654 | £45,167 |
| Debtors | — | — | £5,324 | £11,681 | £5,341 | £7,007 | — | £1,999 | £13,428 | £11,739 | £256 | — | — | £10,677 | £13,908 |
| Stock | — | — | £34,950 | £35,887 | £34,712 | £36,492 | £39,457 | £42,947 | £19,537 | £9,450 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £209,070 | £200,264 | — | — | — | — | — | — | — | — | £58,667 | £63,822 | £84,254 | £57,542 | £42,121 |
| Creditors after one year | £46,098 | £22,455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £36,458 | £43,077 | £23,158 | £24,112 | £21,602 | — | £21,717 | £22,227 | £17,208 | £12,141 | £18,853 | £3,520 | £1,309 | £978 |
| Net current assets | £152,116 | £145,109 | −£171,677 | £7,227 | −£2,734 | −£79,483 | — | −£45,291 | −£86,612 | −£61,412 | −£42,870 | −£52,803 | £2,772 | −£24,211 | £16,954 |
| Assets less current liabilities | £236,940 | £167,523 | £160,979 | £292,307 | £288,803 | £202,731 | — | £238,117 | £207,083 | £199,157 | £191,062 | £156,189 | £124,315 | £69,703 | £21,843 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 2026-03-18
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Outstanding