Gridserve Emea Depc Ltd
Production of electricity · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£2,610,619
Cash
£27,778
Turnover
—
Profit / loss
—
Current assets
£1,401,888
Creditors < 1 year
—
Equity
−£2,610,619
Average employees
18
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,610,619 | −£490,908 | — | — | — | £100 |
| Equity | −£2,610,619 | −£490,908 | £49,733 | £115,298 | −£14,495 | £100 |
| Assets | ||||||
| Fixed assets | £21,124 | £22,647 | — | — | — | — |
| Property, plant & equipment | £20,124 | £21,647 | — | — | — | — |
| Current assets | £1,401,888 | £444,811 | £182,569 | £127,000 | — | — |
| Cash at bank | £27,778 | £1,657 | £99,973 | £48,750 | — | — |
| Debtors | £1,137,736 | £443,154 | £82,596 | £78,250 | — | — |
| Stock | £236,374 | £0 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£331,743 | −£513,555 | £48,733 | £110,398 | — | — |
| Assets less current liabilities | −£310,619 | −£490,908 | £49,733 | £115,298 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £10,500 | £0 | — | — |
| Gross profit | — | — | −£2,535 | £0 | — | — |
| Operating profit | — | — | £2,059,743 | −£20,179 | — | — |
| Profit before tax | — | — | £2,059,743 | £129,793 | — | — |
| Profit / loss | — | — | £2,059,743 | £129,793 | — | — |
| People | ||||||
| Average employees | 18 | 2 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2020-10-15 · satisfied 2020-11-09
—
SatisfiedFixed · created 2020-08-20 · satisfied 2020-11-09
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SatisfiedFixed · created 2019-07-19 · satisfied 2020-11-09
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SatisfiedFixed · created 2019-02-22 · satisfied 2020-11-09
—
Satisfied