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Companies/SC292914

Tiree Renewable Energy Company Limited

Private Limited Company · Isle Of Tiree

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees0000
Source evidenceView 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 2009-04-17
All monies
Outstanding
Unknown · created 2009-04-20
All monies
Outstanding
All Assets · created 2009-04-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-01-29 · satisfied 2025-04-25
Satisfied