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Companies/09644669

Community Energy Twemlows C.I.C.

Production of electricity · Shrewsbury

ActiveUnited KingdomIncorporated 2015Community Interest Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-23
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Outstanding
All Assets · created 2021-12-23
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-12-24
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Satisfied
All Assets · created 2019-04-12 · satisfied 2021-12-24
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Satisfied
Floating · created 2016-10-20 · satisfied 2020-01-03
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Satisfied
Fixed · created 2016-10-20 · satisfied 2020-01-03
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Satisfied