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Companies/09221776

Tuxford Renewable Energy Limited

Production of electricity · Retford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,192,247
Cash
£193,028
Turnover
—
Profit / loss
—
Current assets
£947,656
Creditors < 1 year
—
Equity
£1,192,247
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets£1,192,247£1,035,464−£2,516,206−£2,196,744————
Equity£1,192,247£1,035,464−£2,516,206−£2,196,744−£2,150,537−£1,662,036−£1,366,817−£1,000,952
Assets
Property, plant & equipment£1,898,650£2,114,412£2,298,519£2,292,942£2,468,228£2,643,035£2,822,460£2,996,511
Current assets£947,656£848,374£1,143,379£658,760£1,382,874£1,291,325£1,008,705£881,185
Cash at bank£193,028£182,645£405,177—£661,815£628,434£48,848£156,636
Debtors£676,658£630,729——£657,049£582,713£834,747£642,054
Stock£77,970£35,000£84,796£47,582—£80,178£125,110£82,495
Liabilities
Creditors within one year——£5,958,104£5,148,446£6,001,639£5,596,396——
Net current assets−£706,403−£1,078,948−£4,814,725−£4,489,686−£4,618,765−£4,305,071−£4,189,277−£3,997,463
Assets less current liabilities£1,192,247£1,035,464——−£2,150,537−£1,662,036−£1,366,817−£1,000,952
Profit & loss
Profit / loss————−£488,501−£295,219——
People
Average employees22220000
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-06-28 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2017-03-09 · satisfied 2024-07-08
—
Satisfied