Templeborough Biomass Power Plant Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£55,823,953
Cash
£9,305,964
Turnover
—
Profit / loss
−£10,336,457
Current assets
£28,168,462
Creditors < 1 year
£6,313,380
Equity
−£55,823,953
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£55,823,953 | −£45,487,496 | — | — | −£38,193,961 | — | — | — |
| Equity | −£55,823,953 | −£45,487,496 | — | — | −£38,193,961 | −£35,739,904 | −£14,653,307 | £5,072,682 |
| Assets | ||||||||
| Fixed assets | £126,875,732 | £133,491,520 | — | — | £158,735,482 | — | — | — |
| Property, plant & equipment | £126,875,731 | £133,491,519 | — | — | £158,735,481 | — | — | — |
| Current assets | £28,168,462 | £23,620,015 | — | — | £24,519,731 | — | — | — |
| Cash at bank | £9,305,964 | £6,176,147 | — | — | £5,306,374 | — | — | — |
| Debtors | £18,125,180 | £17,338,027 | — | — | £19,132,107 | — | — | — |
| Stock | — | — | — | — | £81,250 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,313,380 | £7,396,382 | — | — | £5,811,621 | — | — | — |
| Creditors after one year | £184,985,657 | £179,025,934 | — | — | £198,254,253 | — | — | — |
| Net current assets | £21,855,082 | £16,223,633 | — | — | £18,708,110 | — | — | — |
| Assets less current liabilities | £148,730,814 | £149,715,153 | — | — | £177,443,592 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £52,465,085 | — | — | — |
| Gross profit | — | — | — | — | £41,922,665 | — | — | — |
| Operating profit | — | — | — | — | £23,993,286 | — | — | — |
| Profit before tax | −£5,702,979 | −£14,372,923 | — | — | £2,234,572 | — | — | — |
| Profit / loss | −£10,336,457 | −£13,437,033 | — | — | −£2,454,057 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | 2 | — | — | — |
| Source evidence | 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
Property · created 2011-03-25 · satisfied 2014-11-20
All monies
Satisfied