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Companies/08021337

Padero Solaer Ltd

Construction of utility projects for electricity and telecommunications · Aylesbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£44,777,121
Cash
£19,707,377
Turnover
£25,490,037
Profit / loss
£36,417,063
Current assets
£46,014,297
Creditors < 1 year
£24,947,678
Equity
£44,777,121
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£44,777,121£15,629,748
Equity£44,777,121£15,629,748£2,274,257£996,553£1,783,271
Assets
Fixed assets£33,201,152£1,144,435
Intangible assets£5,626
Property, plant & equipment£1,139,654£1,143,375
Current assets£46,014,297£22,255,771
Cash at bank£19,707,377£6,062,894
Debtors£14,870,107£5,153,846
Stock£11,436,813£11,039,031
Liabilities
Creditors within one year£24,947,678£7,735,004
Creditors after one year£9,456,000
Net current assets£21,066,619£14,520,767
Assets less current liabilities£54,267,771£15,665,202
Profit & loss
Turnover£25,490,037£8,481,623
Gross profit£4,105,122£2,827,168
Operating profit£36,769,049£13,230,153
Profit before tax£36,956,636£15,246,702
Profit / loss£36,417,063£14,977,268
People
Average employees2318
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-28
Outstanding
Unknown · created 2025-04-22
Outstanding
Fixed · created 2023-06-27
Outstanding
Show 1 satisfied / released
Fixed · created 2015-12-24 · satisfied 2016-11-23
Satisfied