Ghi Renewables Limited
Plumbing, heat and air-conditioning installation · Frodsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-09-28 · GBP
Net assets
£395,310
Cash
£158,035
Turnover
—
Profit / loss
—
Current assets
£878,405
Creditors < 1 year
—
Equity
£395,310
Average employees
14
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 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £395,310 | £84,528 | £41,654 | £116,719 | £117,070 | £49,629 | £60,413 | £39,726 | £8,494 | £38,337 | £25,465 |
| Equity | £395,310 | £84,528 | £41,654 | £116,719 | £117,070 | £49,629 | £60,413 | £39,726 | £8,494 | £38,337 | £25,465 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £95,572 | £92,676 |
| Property, plant & equipment | £22,214 | £12,327 | £11,042 | £9,373 | £6,177 | £5,047 | £6,457 | £7,872 | £92,047 | £95,572 | £92,676 |
| Current assets | £878,405 | £273,179 | £215,819 | £270,035 | £240,980 | £232,174 | £167,287 | £104,457 | £9,996 | £64,086 | £62,213 |
| Cash at bank | £158,035 | £96,124 | £106,361 | £108,510 | £80,274 | £107,185 | £0 | £21,111 | £0 | £8,942 | £20,801 |
| Debtors | £438,370 | £67,853 | £72,340 | £119,005 | £117,113 | £46,726 | £88,207 | £48,846 | £7,496 | £51,556 | −£17,497 |
| Stock | £282,000 | £109,202 | £37,118 | £42,520 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £128,992 | £186,754 | £112,249 | £71,469 | £59,467 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £32,124 | — | — |
| Provisions | £3,941 | £2,269 | £1,759 | £1,759 | £1,095 | £838 | £1,082 | £1,134 | £1,958 | £2,555 | £1,769 |
| Net current assets | £377,037 | £74,470 | £32,371 | £109,105 | £111,988 | £45,420 | £55,038 | £32,988 | −£49,471 | −£14,249 | −£17,045 |
| Assets less current liabilities | £399,251 | £86,797 | £43,413 | £118,478 | £118,165 | £50,467 | £61,495 | £40,860 | £42,576 | £81,323 | £75,631 |
| People | |||||||||||
| Average employees | 14 | 13 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 2 satisfied / released
Floating · created 2020-09-23 · satisfied 2022-03-30
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SatisfiedFixed · created 2008-08-19 · satisfied 2012-11-01
All monies
Satisfied