Thermeco Energy Limited
Trade of electricity · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£359,579
Cash
£27,768
Turnover
—
Profit / loss
—
Current assets
£54,393
Creditors < 1 year
—
Equity
−£359,579
Average employees
5
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£359,579 | −£313,436 | −£98,391 | £79,036 | £82,083 | — | — | — | — | — | — | — | £484 |
| Equity | −£359,579 | −£313,436 | −£98,391 | £79,036 | £82,083 | −£4,823 | −£4,823 | −£4,823 | −£3,623 | −£2,812 | −£1,894 | −£3,054 | £484 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,529 | £42,847 | £56,334 | £4,275 | £4,779 | £0 | — | — | — | — | — | — | — |
| Current assets | £54,393 | £35,488 | £85,087 | £165,310 | £181,068 | £1,754 | £1,754 | £1,754 | £1,734 | £1,811 | £4,119 | £6,199 | £4,008 |
| Cash at bank | £27,768 | £1,028 | £34,507 | £11,895 | £149,249 | £24 | £24 | £24 | £4 | £81 | £389 | £4,469 | £4,008 |
| Debtors | £26,625 | £34,460 | £50,580 | £123,425 | £21,765 | £1,730 | £1,730 | £1,730 | £1,730 | £1,730 | £3,730 | £1,730 | — |
| Stock | — | — | — | £29,990 | £10,054 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £6,577 | — | — | — | £4,623 | £6,013 | £9,253 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,524 |
| Net current assets | −£339,456 | −£281,195 | −£70,793 | £114,978 | £77,304 | −£4,823 | −£4,823 | −£4,823 | −£3,623 | −£2,812 | −£1,894 | −£3,054 | £4,008 |
| Assets less current liabilities | −£299,927 | −£238,348 | −£14,459 | £119,253 | £82,083 | −£4,823 | −£4,823 | −£4,823 | −£3,623 | −£2,812 | −£1,894 | −£3,054 | £4,008 |
| People | |||||||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.