Trelow Ce Turbine Limited
Production of electricity · Wadebridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£487,287
Cash
£184,763
Turnover
—
Profit / loss
—
Current assets
£451,512
Creditors < 1 year
£444,285
Equity
£487,287
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 | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £487,287 | £555,590 | £674,573 | £704,194 | £805,133 | £880,094 | £937,758 | £812,146 | £523,969 | £332,433 | £113,678 | −£21,157 |
| Equity | £487,287 | £555,590 | £674,573 | £704,194 | £805,133 | £880,094 | £937,758 | £812,146 | £523,969 | £332,433 | £113,678 | −£21,157 |
| Assets | ||||||||||||
| Fixed assets | £585,808 | £641,794 | £697,780 | £753,766 | £809,752 | £872,025 | £934,298 | £996,571 | £1,058,844 | £1,121,116 | £1,179,470 | £1,241,547 |
| Property, plant & equipment | £585,808 | £641,794 | £697,780 | £753,766 | £809,752 | £872,025 | £934,298 | — | — | — | £1,179,470 | £1,241,547 |
| Current assets | £451,512 | £350,316 | £320,779 | £256,428 | £273,699 | £299,962 | £262,393 | £68,913 | £145,978 | £44,302 | £229,681 | £179,146 |
| Cash at bank | £184,763 | £116,547 | £88,082 | £86,319 | £30,539 | £87,081 | £61,103 | — | — | — | £34,862 | £351 |
| Debtors | £266,749 | £233,769 | £232,697 | £170,109 | £243,160 | £212,881 | £201,290 | — | — | — | £194,819 | £178,795 |
| Liabilities | ||||||||||||
| Creditors within one year | £444,285 | £325,711 | £219,740 | £168,679 | £170,472 | £182,314 | £149,839 | £159,481 | £42,991 | £86,256 | £33,640 | £332 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £508,779 | £856,767 | £1,261,833 | £1,441,518 |
| Provisions | £105,748 | £110,809 | £124,246 | £137,321 | £107,846 | £109,579 | £109,094 | £105,907 | £104,655 | £86,865 | £0 | — |
| Net current assets | £7,227 | £24,605 | £101,039 | £87,749 | £103,227 | £117,648 | £112,554 | £4,515 | £152,366 | £154,949 | £196,041 | £178,814 |
| Assets less current liabilities | £593,035 | £666,399 | £798,819 | £841,515 | £912,979 | £989,673 | £1,046,852 | £992,056 | £1,211,210 | £1,276,065 | £1,375,511 | £1,420,361 |
| 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 2014-02-14
—
OutstandingAll Assets · created 2014-02-14
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Outstanding