Tae Power Solutions Engineering Limited

Other professional, scientific and technical activities n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets

−£43,595,456

Cash

£285,789

Turnover

—

Profit / loss

—

Current assets

£4,815,176

Creditors < 1 year

—

Equity

−£43,595,456

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-29Company	2024-12-29Company	2023-12-29Company	2022-12-31Company	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£43,595,456	−£39,896,865	−£25,470,216	−£5,020,380	−£687,992	−£1,109,597	−£666,757
Equity	−£43,595,456	−£39,896,865	−£25,470,216	−£5,020,380	−£687,992	−£1,109,597	−£666,757
Assets
Fixed assets	£991,158	£1,346,615	£1,603,802	£483,335	£244,475	£148,358	£144,914
Intangible assets	£750	£950	£1,150	£1,350	£1,550	£1,750	£1,950
Property, plant & equipment	£990,408	£1,345,665	£1,602,652	£481,985	£242,925	£146,608	£142,964
Current assets	£4,815,176	£1,107,207	£1,912,792	£2,663,463	£2,886,205	£1,611,747	£824,131
Cash at bank	£285,789	£77,211	£383,087	£707,056	£42,992	£410,460	£78,413
Debtors	£4,529,387	£1,029,996	£1,529,705	£1,956,407	£2,843,213	£1,201,287	£745,718
Liabilities
Provisions	£174,325	£256,529	£302,150	£94,272	£50,006	£17,774	£0
Net current assets	−£44,412,289	−£40,986,951	−£26,771,868	−£5,409,443	−£882,461	−£1,104,671	−£811,671
Assets less current liabilities	−£43,421,131	−£39,640,336	−£25,168,066	−£4,926,108	−£637,986	−£956,313	−£666,757
People
Average employees	70	142	157	84	50	35	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2021-09-14 · satisfied 2023-06-08

—

Satisfied