Tulway Energy Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£484,329
Cash
£67,064
Turnover
—
Profit / loss
—
Current assets
£758,887
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £484,329 | £194,959 | £83,883 | £69,998 | £13,258 |
| Assets | |||||
| Fixed assets | £61,834 | £82,445 | £0 | — | — |
| Property, plant & equipment | £61,834 | £82,445 | £0 | — | — |
| Current assets | £758,887 | £1,158,970 | £183,425 | £268,441 | £339,323 |
| Cash at bank | £67,064 | £557 | £1,236 | £6,353 | £224,239 |
| Debtors | £681,823 | £1,158,413 | £182,189 | £262,088 | £115,084 |
| Stock | £10,000 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £292,080 | £978,270 | £99,542 | £198,443 | £326,065 |
| Net current assets | £466,807 | £180,700 | £83,883 | £69,998 | £13,258 |
| Assets less current liabilities | £528,641 | £263,145 | £83,883 | £69,998 | £13,258 |
| People | |||||
| Average employees | 3 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-03-06 · satisfied 2026-05-13
—
SatisfiedUnknown · created 2021-11-19 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2021-11-18 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2026-05-13
—
Satisfied