ENERGY MILL SHIPLEY LTDActive

Company number 12469816Private limited companyIncorporated 2020

Key figures

−£59,149-38.6%
Net assets 2024/25
-75 k-50 k-25 k025 k50 k2020/212021/222022/232023/242024/25

Like most small UK companies, ENERGY MILL SHIPLEY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover——113,874——
Profit for the year——-29,514——
Cash at bank and in hand———6,9312,725
Total assets37,99855,569139,96194,75575,544
Total liabilities3,7324,775112,682——
Net assets / total equity15,57332,1012,586-42,671-59,149
Average number of employees05543
Average pay (per year)——4,787——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ENERGY MILL SHIPLEY LTD

Company

ENERGY MILL SHIPLEY LTD is a private limited company registered with Companies House under company number 12469816. It was incorporated on 18 Feb 2020. Its status is active. The registered office is in Morley (LS27). Its nature of business (SIC 2007) is fitness facilities (93130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£59,149, down 38.6% on the previous year. Cash at bank and in hand was £2,725. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 25 May 2027.