Crealy Turbine Limited
Production of electricity · Wadebridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£643,564
Cash
£177,817
Turnover
—
Profit / loss
—
Current assets
£417,876
Creditors < 1 year
£302,545
Equity
£643,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £643,564 | £612,995 | £667,869 | £711,668 | £857,922 | £928,286 | £662,009 | £491,117 | £308,904 | £212,946 | £49,394 | −£22,741 |
| Equity | £643,564 | £612,995 | £667,869 | £711,668 | £857,922 | £928,286 | £662,009 | £491,117 | £308,904 | £212,946 | £49,394 | −£22,741 |
| Assets | ||||||||||||
| Fixed assets | £657,159 | £720,379 | £783,599 | £846,819 | £914,946 | £985,315 | £1,055,684 | £1,126,053 | £1,196,422 | £1,266,791 | £1,333,664 | £943,270 |
| Property, plant & equipment | £657,159 | £720,379 | £783,599 | £846,819 | £914,946 | £985,315 | £1,055,684 | — | £1,196,422 | — | £1,333,664 | £943,270 |
| Current assets | £417,876 | £349,270 | £273,794 | £210,869 | £281,737 | £271,851 | £256,715 | £53,238 | £91,428 | £67,455 | £207,081 | £189,038 |
| Cash at bank | £177,817 | £92,453 | £69,722 | £51,972 | £30,851 | £80,256 | £75,960 | — | £48,208 | — | £20,140 | £351 |
| Debtors | £240,059 | £256,817 | £204,072 | £158,897 | £250,886 | £191,595 | £180,755 | — | £43,220 | — | £186,941 | £188,687 |
| Liabilities | ||||||||||||
| Creditors within one year | £302,545 | £319,685 | £237,382 | £180,092 | £197,846 | £183,127 | £347,490 | £6,229 | £44,607 | £73,148 | £78,539 | £143,225 |
| Creditors after one year | — | — | — | — | — | — | £154,336 | £573,735 | £852,264 | £1,182,350 | £1,412,812 | £1,011,824 |
| Provisions | £128,926 | £136,969 | £152,142 | £165,928 | £140,915 | £145,753 | £148,564 | £129,729 | £82,075 | £56,086 | £0 | — |
| Net current assets | £115,331 | £29,585 | £36,412 | £30,777 | £83,891 | £88,724 | −£90,775 | £120,390 | £46,821 | £184,591 | £128,542 | £45,813 |
| Assets less current liabilities | £772,490 | £749,964 | £820,011 | £877,596 | £998,837 | £1,074,039 | £964,909 | £1,246,443 | £1,243,243 | £1,451,382 | £1,462,206 | £989,083 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-23
—
OutstandingAll Assets · created 2013-08-23
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Outstanding