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Companies/07466498

Resilient Energy Great Dunkilns Limited

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,392,145
Cash
£62,451
Turnover
—
Profit / loss
—
Current assets
£166,324
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£1,392,145£1,306,887£1,188,890£1,097,213£1,030,767£346,062£344,100£321,263—
Equity———————£321,263−£222,317
Assets
Fixed assets£1,840,750£1,956,500£2,072,250£2,185,000£2,300,000£1,511,266£1,590,790£1,670,000—
Property, plant & equipment£1,840,750£1,956,500£2,072,250£2,185,000£2,300,000£1,511,266£1,590,790£1,670,000—
Current assets£166,324£174,848£151,934£141,178£90,892£79,754£72,080£114,430—
Cash at bank£62,451£64,660£34,699£15,914£3,304£1,275£7,632£10,410—
Debtors£103,873£110,188£117,235£125,264£87,588£78,479£64,448£104,020—
Liabilities
Creditors£125,086£306,302£490,143£658,620£766,748£967,928£1,112,770——
Creditors within one year———————£1,316,167—
Provisions———————£147,000—
Net current assets£41,238−£131,454−£338,209−£517,442−£675,856−£888,174−£1,040,690−£1,201,737—
Assets less current liabilities£1,881,988£1,825,046£1,734,041£1,667,558£1,624,144£623,092£550,100£468,263—
Profit & loss
Turnover———————£272,414—
Operating profit———————−£61,979—
Profit before tax———————£27,626—
Profit / loss———————£21,626—
People & pay
Average employees0000000——
Source evidenceView 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
All Assets · created 2024-01-05
—
Outstanding
Floating · created 2024-01-05
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied