Tls Energy Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,459,801
Cash
£3,702,334
Turnover
—
Profit / loss
£1,607,832
Current assets
—
Creditors < 1 year
—
Equity
£12,459,801
Average employees
19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,459,801 | £11,179,087 | — | — | £3,133,015 | £3,097,265 | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £12,459,801 | £11,179,087 | — | £3,532,432 | £3,133,015 | £3,097,265 | £2,515,923 | £1,834,285 | £1,903,287 | £4,010 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £963,437 | £13,171 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £172,816 | £51,255 | — | — | £81,235 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,539,793 | £10,790,781 | — | — | £106 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £2,219,803 | £3,088,863 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,702,334 | £3,363,049 | £2,205,349 | — | £3,043 | £32,011 | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | £2,216,760 | £3,056,852 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Net current assets | — | — | — | — | £2,219,578 | £3,084,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £3,183,015 | £3,097,265 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £2,274,733 | £2,554,817 | — | — | £710,311 | £591,830 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,607,832 | £1,870,039 | — | — | £459,119 | £378,936 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 19 | 22 | — | — | 18 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.