Trickey Warren Solar Limited
Production of electricity · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,239,092
Cash
£310,897
Turnover
—
Profit / loss
−£120,162
Current assets
£811,304
Creditors < 1 year
£5,239,466
Equity
−£1,239,092
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-306 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,239,092 | −£1,118,930 | — | — | — | — | — | — |
| Equity | −£1,239,092 | −£1,118,930 | — | −£1,050,855 | −£1,229,266 | −£1,044,453 | −£861,195 | −£704,883 |
| Assets | ||||||||
| Property, plant & equipment | £3,239,268 | £3,458,861 | — | £3,898,648 | £3,961,504 | £4,172,424 | £4,390,240 | £4,607,697 |
| Current assets | £811,304 | £591,104 | — | — | — | £367,845 | £514,175 | £362,804 |
| Cash at bank | £310,897 | £111,728 | — | £222,649 | £256,457 | £146,946 | £287,704 | £113,842 |
| Debtors | £500,407 | £479,376 | — | £815,628 | £286,962 | £220,899 | £226,471 | £248,962 |
| Liabilities | ||||||||
| Creditors within one year | £5,239,466 | £5,119,921 | — | — | — | £5,584,722 | — | — |
| Net current assets | −£4,428,162 | −£4,528,817 | — | — | — | −£5,216,877 | −£5,251,435 | −£5,312,580 |
| Assets less current liabilities | −£1,188,894 | −£1,069,956 | — | — | — | −£1,044,453 | −£861,195 | −£704,883 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £675,860 | £575,364 | — | — | — |
| Gross profit | — | — | — | £644,389 | £464,842 | — | — | — |
| Operating profit | — | — | — | £444,241 | £134,759 | — | — | — |
| Profit before tax | −£132,015 | −£264,275 | — | £261,085 | −£291,039 | — | — | — |
| Profit / loss | −£120,162 | −£254,534 | — | £178,411 | −£184,813 | −£183,258 | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2016-09-28
—
OutstandingAll Assets · created 2016-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2015-04-07
—
Satisfied