Xetrov Energy Limited

Treatment and disposal of non-hazardous waste · Daventry

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£5,460,031

Cash

£463

Turnover

—

Profit / loss

—

Current assets

£130,778

Creditors < 1 year

£5,994,291

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-317 months	2021-05-3112 months	2020-05-3112 months
Balance sheet
Net assets	−£5,460,031	−£4,586,637	−£3,762,570	−£2,600,397	−£823,577	−£642,537	−£514,492
Equity	—	—	—	—	−£823,577	−£642,537	−£514,492
Assets
Fixed assets	—	—	—	£998,345	£750,494	£209,805	£51,106
Intangible assets	—	—	—	£20,220	£41,978	£54,670	£49,115
Property, plant & equipment	£403,482	£764,270	£832,676	£978,125	£708,516	£155,135	£1,991
Current assets	£130,778	£220,949	£806,824	£826,685	£481,913	£257,448	£311,334
Cash at bank	£463	£987	£6,153	£3,020	£2,454	£2,833	£97
Debtors	£130,315	£219,962	£800,671	£823,665	£479,459	£254,615	£311,237
Liabilities
Creditors within one year	£5,994,291	£5,571,856	£5,402,070	£4,425,427	£2,055,984	£1,109,790	£876,932
Net current assets	−£5,863,513	−£5,350,907	−£4,595,246	−£3,598,742	−£1,574,071	−£852,342	−£565,598
People & pay
Average employees	6	6	7	7	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2021-11-26

—

Outstanding