Shell Energy UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,818,000
Cash
£14,956,000
Turnover
£211,201,000
Profit / loss
£61,735,000
Current assets
£205,518,000
Creditors < 1 year
£175,707,000
Equity
£9,818,000
Average employees
138
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,818,000 | −£51,917,000 | — |
| Equity | £9,818,000 | −£51,917,000 | −£100,714,000 |
| Assets | |||
| Fixed assets | £1,779,000 | £1,574,000 | — |
| Current assets | £205,518,000 | £76,751,000 | — |
| Cash at bank | £14,956,000 | £10,195,000 | — |
| Debtors | £190,562,000 | £66,556,000 | — |
| Liabilities | |||
| Creditors within one year | £175,707,000 | £125,794,000 | — |
| Creditors after one year | £3,076,000 | £4,330,000 | — |
| Provisions | £18,696,000 | £118,000 | — |
| Net current assets | £29,811,000 | −£49,043,000 | — |
| Assets less current liabilities | £31,590,000 | −£47,469,000 | — |
| Profit & loss | |||
| Turnover | £211,201,000 | £241,318,000 | — |
| Gross profit | −£1,444,000 | £8,315,000 | — |
| Operating profit | £76,592,000 | £2,892,000 | — |
| Profit before tax | £76,174,000 | £2,788,000 | — |
| Profit / loss | £61,735,000 | £2,797,000 | — |
| People | |||
| Average employees | 138 | 138 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-06-14
—
OutstandingFixed · created 2017-12-21
—
OutstandingFixed · created 2013-06-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-01 · satisfied 2019-11-27
—
SatisfiedUnknown · created 2012-09-25 · satisfied 2019-11-27
All monies
SatisfiedUnknown · created 2012-03-05 · satisfied 2019-11-05
£22,490 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied