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Companies/09585850

Sinewave Energy Solutions Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,853,571
Cash
£1,281,008
Turnover
Profit / loss
£2,352,853
Current assets
£16,516,052
Creditors < 1 year
Equity
£2,853,571
Average employees
0.82

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,853,571£673,645£132,308£308,298£51,143£138,881£129,287£193,620
Equity£2,853,571£673,645£132,308−£90,314£308,298£51,143£138,881£129,287£193,620£56,522
Assets
Fixed assets£468,265£290,543£317,116£75,764£129,260£214,508£250,866£147,535
Intangible assets£20,269£17,401£4,993£7,245£3,366£0
Property, plant & equipment£445,457£261,318£296,847£58,363£124,267£207,263£247,500£147,535£6,878
Current assets£16,516,052£17,495,648£4,905,154£2,220,745£760,972£897,276£410,135£434,017£133,261
Cash at bank£1,281,008£6,730,457£233,746£313,807£40,003£46,705£6£108,471£38,827
Debtors£14,693,884£10,163,812£4,341,488£1,490,670£598,097£673,154£394,129£309,546£93,934
Stock£329,920£416,268£122,872£177,417£16,000£16,000£500
Liabilities
Provisions£21,496£82£5,300£0
Net current assets£2,457,943£415,714−£4,951£235,590−£29,751£25,324£924£134,336£49,644
Assets less current liabilities£2,926,208£706,257£312,165£311,354£99,509£239,832£251,790£281,871£56,522
Profit & loss
Turnover£12,791,688
Gross profit£4,355,314
Operating profit£165,127
Profit before tax£3,151,293£1,159,789£72,393
Profit / loss£2,352,853£849,360£92,622
People
Average employees0.820.67643240403671
Source evidenceView filing 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

2 outstanding charges
Outstanding
Floating · created 2025-09-29
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-12 · satisfied 2025-08-21
Satisfied
All Assets · created 2022-07-20 · satisfied 2024-06-14
Satisfied
All Assets · created 2018-10-18 · satisfied 2022-08-22
Satisfied