Timberpride Waste Energy Ltd
Support services to forestry · Tetbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£81,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£81,759
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£81,759 | −£70,978 | −£60,981 | — | −£48,591 | −£44,880 | −£38,659 | −£38,529 | −£35,980 | −£29,918 | — | −£17,705 |
| Equity | −£81,759 | −£70,978 | −£60,981 | −£57,845 | −£48,591 | −£44,880 | −£38,659 | −£38,529 | −£35,980 | −£29,918 | −£17,189 | −£17,705 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £71,785 | £89,201 | £98,211 | £108,110 | £119,000 | £130,987 | £144,195 | — | — |
| Property, plant & equipment | £53,695 | £59,204 | £65,216 | — | — | — | — | — | — | — | £158,333 | £154,617 |
| Current assets | — | — | — | £0 | £279 | £0 | £36 | £1,314 | £1,260 | £1,676 | £12,890 | £11,289 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £200 | £4,110 |
| Debtors | £552 | £35 | £4,975 | — | — | — | — | — | — | — | £12,690 | £7,179 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £13,911 | £17,536 | £10,979 | £10,921 | £16,382 | £19,359 | — | £22,948 | £17,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £165,464 | £165,724 |
| Net current assets | −£43,571 | −£30,004 | −£23,856 | — | −£17,257 | −£10,979 | −£10,885 | −£15,068 | −£18,099 | −£18,485 | −£10,058 | −£6,598 |
| Assets less current liabilities | £10,124 | £29,200 | £41,360 | — | £71,944 | £87,232 | £97,225 | £103,932 | £112,888 | £125,710 | £148,275 | £148,019 |
| 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
1 outstanding chargesAll Assets · created 2026-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-15 · satisfied 2026-01-20
—
Satisfied