East Sussex Energy Infrastructure And Development Limited
Development of building projects · St Leonards
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,254,000
Cash
£1,658,000
Turnover
£6,431,000
Profit / loss
£543,000
Current assets
£8,581,000
Creditors < 1 year
£11,299,000
Equity
£3,254,000
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,254,000 | £2,525,000 | £2,957,000 | £2,308,000 | −£969,000 | −£686,000 | −£485,000 |
| Equity | £3,254,000 | £2,525,000 | £2,957,000 | £2,308,000 | −£969,000 | −£686,000 | −£485,000 |
| Assets | |||||||
| Fixed assets | £5,132,000 | £4,688,000 | £4,944,000 | £4,958,000 | £1,911,000 | £1,939,000 | £2,136,000 |
| Property, plant & equipment | £62,000 | £73,000 | £89,000 | £103,000 | £131,000 | £159,000 | £106,000 |
| Current assets | £8,581,000 | £19,302,000 | £20,338,000 | £21,657,000 | £21,006,000 | £22,241,000 | £28,750,000 |
| Cash at bank | £1,658,000 | £2,047,000 | £2,577,000 | £3,924,000 | £3,152,000 | £4,947,000 | £4,534,000 |
| Stock | £6,617,000 | £16,822,000 | £17,419,000 | £17,414,000 | £17,299,000 | £16,940,000 | £22,815,000 |
| Liabilities | |||||||
| Creditors within one year | £11,299,000 | £22,058,000 | £21,803,000 | £20,239,000 | £16,040,000 | £17,643,000 | £23,716,000 |
| Creditors after one year | — | — | £950,000 | £3,850,000 | £7,425,000 | £7,050,000 | £7,450,000 |
| Net current assets | −£2,718,000 | −£2,756,000 | −£1,465,000 | £1,418,000 | £4,966,000 | £4,598,000 | £5,034,000 |
| Assets less current liabilities | £2,414,000 | £1,932,000 | £3,479,000 | £6,376,000 | £6,877,000 | £6,537,000 | £7,170,000 |
| Profit & loss | |||||||
| Turnover | £6,431,000 | £3,349,000 | £3,593,000 | £4,574,000 | £3,577,000 | £11,679,000 | £15,406,000 |
| Gross profit | £3,616,000 | £28,000 | −£41,000 | −£53,000 | −£42,000 | −£101,000 | −£50,000 |
| Operating profit | £490,000 | −£579,000 | −£41,000 | £3,022,000 | −£25,000 | −£351,000 | £650,000 |
| Profit before tax | £542,000 | −£541,000 | −£42,000 | £3,017,000 | −£27,000 | −£329,000 | £665,000 |
| Profit / loss | £543,000 | −£546,000 | −£42,000 | £3,014,000 | −£27,000 | −£331,000 | £665,000 |
| People | |||||||
| Average employees | 15 | 16 | 18 | 21 | 24 | 21 | 17 |
| Source evidence | 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 5 satisfied / released
Fixed · created 2016-01-26 · satisfied 2025-03-05
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SatisfiedProperty · created 2014-11-12 · satisfied 2025-03-05
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SatisfiedProperty · created 2014-10-23 · satisfied 2024-11-09
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SatisfiedProperty · created 2014-10-23 · satisfied 2023-12-02
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SatisfiedProperty · created 2014-10-23 · satisfied 2025-03-05
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Satisfied