Think Green Energy Limited
Construction of domestic buildings · Billericay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£837,767
Cash
£122,315
Turnover
—
Profit / loss
—
Current assets
£6,454,561
Creditors < 1 year
£7,515,019
Equity
−£837,767
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£837,767 | −£217,944 | £92,356 | £84,810 | £53,254 | £88,182 | £78,430 | £98,950 | £74,840 | £71,582 | £137,798 | £32,910 | £40,365 | £6,323 |
| Equity | −£837,767 | −£217,944 | £92,356 | £84,810 | £53,254 | £88,182 | £78,430 | £98,950 | £74,840 | £71,582 | £137,798 | £32,910 | £40,365 | £6,323 |
| Assets | ||||||||||||||
| Fixed assets | £230,054 | £271,819 | £288,569 | £326,425 | £376,900 | £292,108 | £240,667 | £215,093 | £258,374 | £315,812 | £740,739 | £270,599 | £244,094 | £24,887 |
| Intangible assets | — | — | £0 | £0 | — | — | £0 | £0 | £0 | £1,546 | — | — | — | — |
| Property, plant & equipment | £55,054 | £96,819 | £113,569 | £151,425 | £201,900 | £117,108 | £240,667 | £215,093 | £258,374 | £314,266 | £283,358 | £257,383 | £225,043 | £0 |
| Current assets | £6,454,561 | £7,328,123 | £10,053,224 | £8,530,484 | £7,140,264 | £5,390,014 | £4,005,563 | £1,608,247 | £2,915,672 | £2,365,326 | £492,624 | £457,998 | £335,934 | £426,885 |
| Cash at bank | £122,315 | £241,148 | £116,316 | £135,186 | £75,340 | £114,603 | £55,718 | £37,966 | £58,805 | £43,222 | £46,403 | £31,791 | £19,394 | £60,604 |
| Debtors | £1,225,021 | £2,206,943 | £5,613,876 | £4,022,298 | £2,923,924 | £1,328,992 | £2,824,845 | £660,781 | £1,556,863 | £1,030,999 | £401,221 | £350,207 | £286,540 | £331,281 |
| Stock | — | — | £4,323,032 | £4,373,000 | £4,141,000 | £3,946,419 | £1,125,000 | £909,500 | £1,300,004 | £1,291,105 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,515,019 | £7,778,810 | — | — | £7,330,877 | £5,501,573 | — | — | — | — | £445,980 | £419,514 | £313,143 | £445,449 |
| Creditors after one year | £7,363 | £39,076 | — | — | £133,033 | £92,367 | — | — | — | — | £649,585 | £276,173 | £226,520 | £0 |
| Net current assets | −£1,060,458 | −£450,687 | −£119,389 | −£112,841 | −£190,613 | −£111,559 | −£66,280 | £187,914 | £1,621,565 | £1,634,347 | £46,644 | £38,484 | £22,791 | −£18,564 |
| Assets less current liabilities | −£830,404 | −£178,868 | £169,180 | £213,584 | £186,287 | £180,549 | £174,387 | £403,007 | £1,879,939 | £1,950,159 | £787,383 | £309,083 | £266,885 | £6,323 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,641,394 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £552,216 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £119,913 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £106,847 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £78,720 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 9 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-06-25
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2019-10-11
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OutstandingShow 21 satisfied / released
Fixed · created 2023-05-05 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2022-07-26 · satisfied 2024-09-23
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SatisfiedUnknown · created 2022-07-26 · satisfied 2024-09-23
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SatisfiedUnknown · created 2022-03-14 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2022-01-11 · satisfied 2026-05-11
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SatisfiedFloating · created 2019-10-14 · satisfied 2024-09-23
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SatisfiedProperty · created 2019-06-14 · satisfied 2024-09-23
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SatisfiedProperty · created 2019-03-05 · satisfied 2026-05-11
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SatisfiedFloating · created 2018-07-20 · satisfied 2024-09-23
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SatisfiedFloating · created 2018-07-04 · satisfied 2018-09-29
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SatisfiedFloating · created 2018-06-22 · satisfied 2024-09-23
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SatisfiedFloating · created 2018-04-13 · satisfied 2024-09-23
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SatisfiedProperty · created 2017-10-12 · satisfied 2018-03-07
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SatisfiedFloating · created 2017-10-19 · satisfied 2024-09-23
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SatisfiedProperty · created 2017-05-11 · satisfied 2018-07-02
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SatisfiedProperty · created 2017-08-01 · satisfied 2024-09-23
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SatisfiedFloating · created 2017-05-12 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2016-10-17 · satisfied 2017-10-17
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SatisfiedProperty · created 2015-11-10 · satisfied 2017-11-07
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SatisfiedProperty · created 2014-06-13 · satisfied 2017-03-24
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SatisfiedAll Assets · created 2012-05-03 · satisfied 2017-03-24
All monies
Satisfied