Thameswey Energy Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£8,343,075
Cash
£16,306,682
Turnover
£7,642,279
Profit / loss
−£3,249,848
Current assets
£20,842,154
Creditors < 1 year
£8,807,817
Equity
−£8,343,075
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3115 months · Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,343,075 | −£5,093,227 | — | −£2,574,905 | −£1,430,573 | £36,094 | — | — | — | — | — |
| Equity | −£8,343,075 | −£5,093,227 | — | −£2,574,905 | — | £36,094 | £479,316 | £882,813 | £1,176,417 | £1,370,467 | £1,669,384 |
| Assets | |||||||||||
| Fixed assets | £52,128,204 | £53,078,107 | — | £48,337,455 | £42,439,711 | £22,392,056 | — | — | — | — | — |
| Property, plant & equipment | £52,128,204 | £53,078,107 | — | £48,337,455 | £42,439,711 | £21,282,056 | — | — | — | — | — |
| Current assets | £20,842,154 | £15,792,029 | — | £34,069,324 | £4,160,645 | £1,188,705 | — | — | — | — | — |
| Cash at bank | £16,306,682 | £11,901,373 | £451,056 | £451,056 | £95,697 | £66,641 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £1,070,482 | — | — | — | — | — |
| Stock | £5,955 | £7,304 | — | £22,934 | £20,169 | £51,582 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,807,817 | £5,702,688 | — | £33,059,379 | £36,780,304 | — | — | — | — | — | — |
| Creditors after one year | £72,505,616 | £68,260,675 | — | £51,922,305 | £11,250,625 | — | — | — | — | — | — |
| Net current assets | £12,034,337 | £10,089,341 | — | £1,009,945 | −£32,619,659 | −£9,165,144 | — | — | — | — | — |
| Assets less current liabilities | £64,162,541 | £63,167,448 | — | £49,347,400 | £9,820,052 | £13,226,912 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £7,642,279 | £12,014,096 | — | £5,896,315 | £3,518,511 | £3,843,272 | — | — | — | — | — |
| Gross profit | £1,730,887 | £3,130,236 | — | £1,694,900 | £1,627,635 | £1,414,909 | — | — | — | — | — |
| Operating profit | −£1,616,486 | £46,492 | — | −£369,799 | £340,239 | £266,133 | — | — | — | — | — |
| Profit before tax | −£3,249,848 | −£2,518,322 | — | −£1,144,332 | −£356,667 | −£443,001 | — | — | — | — | — |
| Profit / loss | −£3,249,848 | −£2,518,322 | — | −£1,144,332 | −£356,667 | −£443,222 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2008-06-02
All monies
OutstandingUnknown · created 2006-03-29
All monies
OutstandingUnknown · created 2006-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-25 · satisfied 2006-01-07
All monies
Satisfied