Tiree Renewable Energy Company Limited
Private Limited Company · Isle Of Tiree
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£956,942
Cash
£378,356
Turnover
—
Profit / loss
—
Current assets
£795,062
Creditors < 1 year
—
Equity
£956,942
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £956,942 | £898,091 | £799,362 | £821,939 | £617,966 | £100 | £100 |
| Equity | £956,942 | £898,091 | £799,362 | £821,939 | £617,966 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £869,890 | £977,673 | £1,086,830 | £1,195,987 | £1,308,582 | — | — |
| Current assets | £795,062 | £635,226 | £540,838 | £686,339 | £499,263 | — | — |
| Cash at bank | £378,356 | £489,394 | £338,465 | £413,241 | £301,635 | £0 | £0 |
| Debtors | £411,611 | £140,000 | £179,174 | £255,251 | £175,782 | — | — |
| Liabilities | |||||||
| Provisions | £134,454 | £148,996 | £106,367 | £171,293 | £126,420 | — | — |
| Net current assets | £514,845 | £395,064 | £317,019 | £469,814 | £285,621 | — | — |
| Assets less current liabilities | £1,384,735 | £1,372,737 | £1,403,849 | £1,665,801 | £1,594,203 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-04-17
All monies
OutstandingUnknown · created 2009-04-20
All monies
OutstandingAll Assets · created 2009-04-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-01-29 · satisfied 2025-04-25
—
Satisfied