Advantage Nrg Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,547,141
Cash
£2,550,924
Turnover
—
Profit / loss
—
Current assets
£3,903,325
Creditors < 1 year
—
Equity
£2,547,141
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,547,141 | £1,878,866 | £1,590,492 | £987,986 | £1,428,088 | £950,573 | — | — | — | — | — | — | — | £100 | — |
| Equity | £2,547,141 | £1,878,866 | £1,590,492 | £987,986 | £1,428,088 | £950,573 | £834,741 | £539,204 | £224,182 | £63,698 | £200,975 | £30,117 | £5,492 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £94,338 | £91,586 | £60,833 | £85,055 | £52,946 | £30,508 | £38,012 | £9,287 | — | — | — | — | — | — | — |
| Intangible assets | £11,289 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,990 | £91,527 | £60,774 | £84,996 | £52,887 | £30,449 | £37,953 | £9,287 | £6,639 | £15,023 | £16,438 | £1,480 | £1,248 | — | £0 |
| Current assets | £3,903,325 | £3,331,366 | £2,968,262 | £2,674,589 | £3,464,664 | £2,184,421 | £1,556,131 | £1,667,783 | £795,017 | £164,620 | £338,904 | £88,068 | £179,570 | — | £100 |
| Cash at bank | £2,550,924 | £2,081,001 | £2,468,531 | £1,458,533 | £2,509,594 | £96 | £1,084,658 | £965,462 | £172,492 | £74,470 | £277,601 | £5,387 | £12,119 | — | £0 |
| Debtors | £1,352,401 | £1,250,365 | £233,813 | £875,338 | £651,846 | £1,450,053 | £459,122 | £619,215 | £409,009 | £90,150 | £61,303 | £82,681 | £167,451 | — | £100 |
| Stock | — | — | £265,918 | £340,718 | £303,224 | £734,272 | £12,351 | £83,106 | £213,516 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,367 | £59,431 | £175,326 | — | £0 |
| Provisions | — | — | £2,605 | £22,877 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,586,136 | £2,120,613 | £2,065,597 | £1,675,808 | £2,308,475 | £920,065 | £796,729 | £529,917 | £217,543 | £48,675 | £184,537 | £28,637 | £4,244 | — | £100 |
| Assets less current liabilities | £2,680,474 | £2,212,199 | £2,126,430 | £1,760,863 | £2,361,421 | £950,573 | £834,741 | £539,204 | £224,182 | £63,698 | £200,975 | £30,117 | £5,492 | — | £100 |
| People & pay | |||||||||||||||
| Average employees | 124 | 113 | 103 | 94 | 94 | 92 | 98 | 96 | 59 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-06-25
—
OutstandingFloating · created 2025-06-27
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-03 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2022-03-30
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Satisfied