Energy Storage Publishing Ltd
Publishing of consumer and business journals and periodicals · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£333,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,015
Creditors < 1 year
£125,347
Equity
£333,405
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £333,405 | £343,610 | £343,328 | £341,428 | £338,940 | £325,037 | £242,460 | £96,914 | £83,537 | £92,989 | — | — | — |
| Equity | £333,405 | £343,610 | £343,328 | £341,428 | £338,940 | £325,037 | £242,460 | £96,914 | £83,537 | £92,989 | £85,017 | £54,163 | £86,120 |
| Assets | |||||||||||||
| Fixed assets | £118 | £211 | £4,840 | £11,337 | £3,967 | £759 | £1,996 | £3,374 | £2,815 | £1,131 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,231 | £5,021 | £8,478 |
| Current assets | £461,015 | £497,719 | £530,030 | £556,114 | £588,236 | £629,235 | £305,351 | £205,774 | £161,751 | £198,115 | £179,014 | £132,103 | £191,610 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,519 | £27,124 | £71,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £152,495 | £104,979 | £120,111 |
| Liabilities | |||||||||||||
| Creditors within one year | £125,347 | £125,749 | £129,335 | £113,806 | £97,197 | £93,849 | £64,887 | £112,234 | £81,029 | — | £96,228 | £82,961 | £113,968 |
| Net current assets | £335,668 | £371,970 | £400,695 | £442,308 | £491,039 | £535,386 | £240,464 | £93,540 | £80,722 | £91,858 | £82,786 | £49,142 | £77,642 |
| Assets less current liabilities | £335,786 | £372,181 | £405,535 | £453,645 | £495,006 | £536,145 | £242,460 | £96,914 | £83,537 | £92,989 | £85,017 | £54,163 | £86,120 |
| People | |||||||||||||
| Average employees | 0.06 | 0.05 | — | — | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-26 · satisfied 2021-03-05
—
SatisfiedFixed · created 2008-02-06 · satisfied 2018-07-09
All monies
SatisfiedAll Assets · created 2008-02-06 · satisfied 2018-07-09
All monies
SatisfiedAll Assets · created 2005-11-14 · satisfied 2018-07-09
All monies
Satisfied