Tinwald Power Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£813,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,115,924
Equity
−£813,077
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£813,077 | −£942,925 | −£36,516 | −£76,087 | −£243,643 | −£298,374 | −£99,678 | — | — | — | — |
| Equity | −£813,077 | −£942,925 | −£36,516 | −£76,087 | −£243,643 | −£298,374 | −£99,678 | −£39,394 | −£48,370 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £330,299 | £406,005 | £435,320 | £285,060 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £647,668 | £456,126 | £366,265 | £538,924 | £263 | £68,906 | £0 | — | — |
| Cash at bank | — | — | £19,829 | £200,504 | £168,240 | £64,375 | £263 | £3,344 | £0 | £100 | £100 |
| Debtors | — | — | £627,839 | £255,622 | £198,025 | £474,549 | £0 | £65,562 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,115,924 | £1,797,730 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £79,988 | £141,977 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,063,388 | −£1,206,953 | −£293,949 | −£326,661 | −£194,843 | −£287,349 | −£99,678 | −£39,394 | −£48,370 | £100 | — |
| Assets less current liabilities | −£733,089 | −£800,948 | £141,371 | −£41,601 | −£194,843 | −£287,349 | −£99,678 | −£39,394 | −£48,370 | £100 | £100 |
| People | |||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-18
—
Outstanding