Energy Source Ltd
SC423875 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-05-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 257 days
- Confirmation statement
- last made up 2025-09-15 · next due 2026-09-29
Registered office
25 Griffiths StreetFalkirk
Fk1 5qy
Peer comparison
Compared against 1,187 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,649
↓36.6%
|
£2,602
↓16.3%
|
£3,109
↑41.2%
|
— |
£2,202
|
| Current assets |
£452,619
↑7.7%
|
£420,431
↓6.4%
|
£449,130
↑0.7%
|
£445,849
↓10.4%
|
£497,780
|
| Cash |
£241,340
↑8.6%
|
£222,275
↓23.6%
|
£290,972
↑7.3%
|
£271,144
↓17.6%
|
£329,039
|
| Debtors |
£211,279
↑6.6%
|
£198,156
↑25.3%
|
£158,158
↓6.3%
|
— |
£168,741
|
| Creditors |
£86,135
↑33.6%
|
£64,492
↓40.6%
|
£108,615
|
— |
— |
| Net current assets |
£366,484
↑3.0%
|
£355,939
↑4.5%
|
£340,516
↓1.6%
|
£345,911
↓4.3%
|
£361,603
|
| Net assets |
£367,639
↑2.7%
|
£358,047
↑12.5%
|
£318,372
↑1.0%
|
£315,317
↓1.5%
|
£320,053
|
| Equity | — |
— |
— |
— |
£320,053
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
↓8.3%
|
12
↑20.0%
|
10
↑25.0%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Gooden, Simon Philip · Director appointed 2012-05-11
- Smith, Gavin Peter Malcolm · Director appointed 2012-05-11
People with significant control (4)
-
Mrs Shruti Smith Ceased 2024-05-31Individual Psc · British · resident in United Kingdom · born 4/1982 · notified 2021-06-24Ownership of shares 25 to 50 percent
-
Mrs Alice Julia Wilson Ceased 2024-05-31Individual Psc · British · resident in Scotland · born 7/1988 · notified 2021-06-24Ownership of shares 25 to 50 percent
-
Mr Simon Philip Gooden ActiveIndividual Psc · British · resident in Scotland · born 11/1983 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Gavin Peter Malcolm Smith ActiveIndividual Psc · Scottish · resident in Scotland · born 9/1982 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by Barclays Security Trustee LimitedCreated 2022-11-28 · satisfied 2026-02-09
Recent filings (15)
- 2026-06-02 Replacement filing of confirmation statement with made up date (paper) RP01CS01 Confirmation statement
- 2026-02-09 Mortgage satisfy charge full MR04 Mortgage
- 2025-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-01 Total-exemption-full accounts AA Accounts
- 2024-12-05 Total-exemption-full accounts AA Accounts
- 2024-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-20 Cessation of a person with significant control PSC07 PSC
- 2024-08-20 Cessation of a person with significant control PSC07 PSC
- 2024-02-29 Total-exemption-full accounts AA Accounts
- 2024-02-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-02 Accounts with accounts type unaudited abridged AA Accounts
- 2022-12-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-05-26 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register