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Companies/SC345129

Energy Technology Centre Limited

Other research and experimental development on natural sciences and engineering · Glasgow

ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£65,015
Cash
£21,942
Turnover
Profit / loss
Current assets
£49,802
Creditors < 1 year
£157,546
Equity
−£65,015
Average employees
4

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£65,015−£21,343£57,065−£68,851−£148,697−£253,640−£346,441
Equity−£65,015−£21,343£57,065−£68,851−£148,697−£253,640−£346,441
Assets
Fixed assets£1,065,642£1,136,109£1,183,028£1,058,304£1,120,844£1,077,320£799,467
Intangible assets£34,217£45,938£36,688£45,260£53,832£61,187£7,300
Property, plant & equipment£1,031,425£1,090,171£1,146,340£1,013,044£1,067,012£1,016,133£792,167
Current assets£49,802£94,640£258,987£354,543£364,025£219,239£254,950
Cash at bank£21,942£56,609£151,651£39,912£145,826£114,579£59,784
Debtors£27,860£38,031£107,336£314,631£218,199£104,660£195,166
Liabilities
Creditors within one year£157,546£185,652
Creditors after one year£1,017,964£1,040,988
Provisions£4,949£25,452£59,808£24,699£61,732£0
Net current assets−£107,744−£91,012£57,813£132,450£151,302−£200,043£2,864
Assets less current liabilities£1,240,841£1,190,754£1,272,146£877,277£802,331
People
Average employees44587811
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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2013-03-22 · satisfied 2018-02-07
All monies
Satisfied
All Assets · created 2013-03-06 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2013-03-01 · satisfied 2023-12-14
All monies
Satisfied
All Assets · created 2013-02-12 · satisfied 2023-12-14
All monies
Satisfied
All Assets · created 2008-12-23 · satisfied 2013-02-15
All monies
Satisfied