Target Energy Solutions Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£424,052
Cash
£14,349
Turnover
—
Profit / loss
−£10,734
Current assets
£38,252
Creditors < 1 year
£268,090
Equity
−£424,052
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£424,052 | −£413,318 | −£407,753 | −£407,753 | −£414,315 | −£414,315 | — | — | −£258,758 | £115,207 | £100 | £100 | £100 | £1 |
| Equity | −£424,052 | −£413,318 | −£407,753 | −£407,753 | −£414,315 | −£414,315 | £81,277 | −£166,255 | −£258,758 | £115,207 | £100 | £100 | £100 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £28,470 | £24,391 | — | £26,010 | — | £27,043 | £47,092 | £19,340 | £3,104 | £5,683 | — | — | — | — |
| Property, plant & equipment | £4,236 | £157 | — | £563 | — | £1,596 | £21,645 | £17,243 | £3,104 | £5,683 | — | — | — | — |
| Current assets | £38,252 | £38,481 | — | £26,465 | — | £24,400 | £886,001 | £476,288 | £286,494 | £666,718 | — | — | — | — |
| Cash at bank | £14,349 | £11,830 | — | £2,222 | — | £1,039 | £36,992 | £11,015 | £78,483 | £228,000 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £208,011 | £438,718 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £268,090 | £253,506 | — | £69,885 | — | £75,415 | £430,697 | £148,056 | £120,074 | £128,912 | — | — | — | — |
| Creditors after one year | £222,684 | £222,684 | — | £390,343 | — | £390,343 | £421,119 | £513,827 | £428,282 | £428,282 | — | — | — | — |
| Net current assets | −£229,838 | −£215,025 | — | −£43,420 | — | −£51,015 | £455,304 | £328,232 | £166,420 | £537,806 | — | — | — | — |
| Assets less current liabilities | −£201,368 | −£190,634 | — | −£17,410 | — | −£23,972 | £502,396 | £347,572 | £169,524 | £543,489 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£10,734 | −£5,565 | — | £6,562 | — | −£262,388 | £247,532 | £226,473 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 5 | — | 9 | 25 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-29 · satisfied 2014-10-04
£18,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied