Tetro Energy Limited
Production of electricity · Insch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£913,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,659
Creditors < 1 year
£90,829
Equity
£913,567
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £913,567 | £927,682 | — | £656,454 | £610,917 | £584,734 | £546,233 | £514,100 | £432,847 | £317,384 | — | — | £104,678 | £70,075 |
| Equity | £913,567 | £927,682 | £702,934 | £656,454 | £610,917 | £584,734 | £546,233 | £514,100 | £432,847 | £317,384 | £204,709 | £200,640 | £104,678 | £70,075 |
| Assets | ||||||||||||||
| Fixed assets | £327,442 | £413,711 | £424,499 | £496,038 | £555,155 | £603,870 | £674,137 | £746,082 | £823,097 | £858,599 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £931,651 | £993,179 | £1,058,106 | £1,102,912 |
| Current assets | £602,659 | £599,634 | £304,599 | £233,529 | £209,222 | £230,417 | £202,961 | £219,640 | £239,070 | £211,603 | £293,616 | £283,186 | £221,725 | £248,677 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £166,349 | £174,985 | £148,626 | £152,378 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,267 | £108,201 | £73,099 | £96,299 |
| Liabilities | ||||||||||||||
| Creditors within one year | £90,829 | £228,231 | £78,199 | £123,778 | £157,328 | £196,735 | £213,607 | £174,214 | — | — | £220,336 | £179,952 | £220,869 | £294,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £724,290 | £843,385 | £927,386 | £986,579 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £75,932 | £52,388 | £26,898 | £0 |
| Net current assets | £586,125 | £513,971 | — | £160,416 | £102,429 | £73,969 | £94,374 | £114,823 | £79,544 | £51,789 | £73,280 | £103,234 | £856 | −£46,258 |
| Assets less current liabilities | £913,567 | £927,682 | — | £656,454 | £657,584 | £677,839 | £768,511 | £860,905 | £902,641 | £910,388 | £1,004,931 | £1,096,413 | £1,058,962 | £1,056,654 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2017-12-01
—
OutstandingFixed · created 2015-08-27
—
OutstandingUnknown · created 2009-10-16
All monies
OutstandingAll Assets · created 2009-10-12
All monies
Outstanding