Bg Energy Solutions Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£2,168,470
Cash
£703,482
Turnover
—
Profit / loss
—
Current assets
£3,817,852
Creditors < 1 year
£1,685,459
Equity
£2,168,470
Average employees
51
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,168,470 | £1,803,803 | £1,976,562 | £1,764,896 | £1,644,054 | £1,220,061 | — | — | £426,240 |
| Equity | £2,168,470 | £1,803,803 | £1,976,562 | £1,764,896 | £1,644,054 | £1,220,061 | £1,155,682 | £667,035 | £426,240 |
| Assets | |||||||||
| Property, plant & equipment | £43,557 | £53,717 | £37,876 | £47,309 | £27,803 | £9,770 | £1,603 | £13,637 | £32,233 |
| Current assets | £3,817,852 | £3,174,516 | £3,374,815 | £3,158,789 | £2,653,856 | £2,342,592 | £1,701,893 | £1,336,785 | £824,850 |
| Cash at bank | £703,482 | £514,323 | £989,475 | £814,175 | £835,002 | £111,187 | £202,447 | £3,888 | £32,822 |
| Debtors | £3,022,803 | £2,609,080 | £2,321,907 | £2,278,760 | £1,740,834 | £2,112,887 | £1,483,935 | £1,314,660 | £773,026 |
| Stock | — | — | £63,433 | £65,854 | £78,020 | £118,518 | £15,511 | £18,237 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,685,459 | £1,424,430 | £1,430,116 | £1,433,656 | £1,034,082 | — | — | — | £430,468 |
| Provisions | £7,480 | £0 | £6,013 | £7,546 | £3,523 | — | — | — | £375 |
| Net current assets | £2,132,393 | £1,750,086 | £1,944,699 | £1,725,133 | £1,619,774 | £1,210,291 | £1,154,079 | £653,398 | £394,382 |
| Assets less current liabilities | £2,175,950 | £1,803,803 | £1,982,575 | £1,772,442 | £1,647,577 | £1,220,061 | £1,155,682 | £667,035 | £426,615 |
| People | |||||||||
| Average employees | 51 | 55 | 50 | 60 | 46 | — | 38 | 29 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-05-23 · satisfied 2025-11-13
—
SatisfiedFloating · created 2023-09-07 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2019-05-17
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Satisfied