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Tanhill Energy Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£330,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,391
Creditors < 1 year
£25,527
Equity
£330,408
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.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-03-31
Balance sheet
Net assets£330,408£310,807£265,871—£151,911£133,747£113,062£72,333£45,379£26,164£15,010—
Equity£330,408£310,807£265,871£228,294£151,911£133,747£113,062£72,333£45,379£26,164£15,010−£4,209
Assets
Fixed assets£285,236£320,892£356,548£392,204£427,860£463,516£499,172£534,828£570,484£606,140£641,796—
Property, plant & equipment———————————£244,238
Current assets£49,391£61,309£66,448£99,598£89,783£76,761£71,968£61,393£54,789£49,264£58,840£101,612
Cash at bank———————————£22,937
Debtors———————————£78,675
Liabilities
Creditors within one year£25,527£33,522£32,000£12,615£6,315£47,323£65,795£182,448£177,499——£350,059
Net current assets£73,362£88,105£97,513—£122,241£68,421£54,937−£84,305−£89,771−£87,500−£77,168−£248,447
Assets less current liabilities£358,598£408,997£454,061—£550,101£531,937£554,109£450,523£480,713£518,640£564,628£4,209
People
Average employees22222—22————
Source evidenceView 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

3 outstanding charges
Unknown · created 2014-11-14
—
Outstanding
Fixed · created 2014-10-17
—
Outstanding
All Assets · created 2014-10-17
—
Outstanding