Indra Renewable Technologies Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£16,602,216
Cash
£13,392,306
Turnover
—
Profit / loss
−£8,744,927
Current assets
£17,418,455
Creditors < 1 year
£2,633,262
Equity
£16,602,216
Average employees
86
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,602,216 | £3,508,150 | — | £20,584 | −£785,036 | £47,525 | £35,198 | £34,163 | £31,710 |
| Equity | £16,602,216 | £3,508,150 | −£1,284,400 | £20,584 | −£785,036 | £47,525 | £35,198 | £34,163 | £31,710 |
| Assets | |||||||||
| Fixed assets | £1,817,023 | £857,891 | — | £1,323,531 | £430,200 | £30,002 | — | — | — |
| Intangible assets | £1,119,966 | £403,960 | — | £10,203 | £39,456 | £0 | — | — | — |
| Property, plant & equipment | £697,057 | £453,931 | — | £1,313,328 | £390,744 | £30,002 | £20,224 | £14,733 | £450 |
| Current assets | £17,418,455 | £3,443,063 | — | £3,317,748 | £1,012,198 | £153,188 | £33,299 | £32,960 | £44,672 |
| Cash at bank | £13,392,306 | £893,839 | — | £215,894 | £616,272 | £31,622 | £6,550 | £13,124 | £9,225 |
| Debtors | — | — | — | £1,389,997 | £355,512 | £81,603 | £7,433 | £2,992 | £2,607 |
| Stock | £2,611,421 | £917,688 | — | £1,711,857 | £40,414 | £39,963 | £19,316 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,633,262 | £792,804 | — | — | — | — | — | £13,299 | £13,322 |
| Provisions | — | — | — | £42,328 | £42,964 | £4,316 | £3,843 | £231 | £90 |
| Net current assets | £14,785,193 | £2,650,259 | — | −£275,355 | £481,926 | £21,839 | £18,817 | £19,661 | £31,350 |
| Assets less current liabilities | £16,602,216 | £3,508,150 | — | £1,048,176 | £912,126 | £51,841 | £39,041 | £34,394 | £31,800 |
| Profit & loss | |||||||||
| Profit / loss | −£8,744,927 | −£4,298,360 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 86 | 44 | — | 37 | 26 | 6 | — | — | — |
| 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
32% employee CAGR