Community Energy Twemlows C.I.C.
Production of electricity · Shrewsbury
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£619,867
Cash
£145,363
Turnover
£1,057,093
Profit / loss
£221,703
Current assets
£1,229,142
Creditors < 1 year
£463,760
Equity
−£619,867
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£619,867 | −£841,570 |
| Equity | −£619,867 | −£841,570 |
| Assets | ||
| Fixed assets | £3,548,890 | £3,778,501 |
| Property, plant & equipment | £3,548,890 | £3,778,501 |
| Current assets | £1,229,142 | £1,262,159 |
| Cash at bank | £145,363 | £151,113 |
| Debtors | £1,083,779 | £1,111,046 |
| Liabilities | ||
| Creditors within one year | £463,760 | £452,856 |
| Creditors after one year | £4,934,139 | £5,429,374 |
| Net current assets | £765,382 | £809,303 |
| Assets less current liabilities | £4,314,272 | £4,587,804 |
| Profit & loss | ||
| Turnover | £1,057,093 | £846,394 |
| Gross profit | £700,624 | £555,197 |
| Operating profit | £453,711 | £324,669 |
| Profit / loss | £221,703 | £89,537 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
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OutstandingShow 4 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-12-24
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2021-12-24
—
SatisfiedFloating · created 2016-10-20 · satisfied 2020-01-03
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SatisfiedFixed · created 2016-10-20 · satisfied 2020-01-03
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Satisfied