Tuxford Renewable Energy Limited
Production of electricity · Retford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,192,247
Cash
£193,028
Turnover
—
Profit / loss
—
Current assets
£947,656
Creditors < 1 year
—
Equity
£1,192,247
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,192,247 | £1,035,464 | −£2,516,206 | −£2,196,744 | — | — | — | — |
| Equity | £1,192,247 | £1,035,464 | −£2,516,206 | −£2,196,744 | −£2,150,537 | −£1,662,036 | −£1,366,817 | −£1,000,952 |
| Assets | ||||||||
| Property, plant & equipment | £1,898,650 | £2,114,412 | £2,298,519 | £2,292,942 | £2,468,228 | £2,643,035 | £2,822,460 | £2,996,511 |
| Current assets | £947,656 | £848,374 | £1,143,379 | £658,760 | £1,382,874 | £1,291,325 | £1,008,705 | £881,185 |
| Cash at bank | £193,028 | £182,645 | £405,177 | — | £661,815 | £628,434 | £48,848 | £156,636 |
| Debtors | £676,658 | £630,729 | — | — | £657,049 | £582,713 | £834,747 | £642,054 |
| Stock | £77,970 | £35,000 | £84,796 | £47,582 | — | £80,178 | £125,110 | £82,495 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £5,958,104 | £5,148,446 | £6,001,639 | £5,596,396 | — | — |
| Net current assets | −£706,403 | −£1,078,948 | −£4,814,725 | −£4,489,686 | −£4,618,765 | −£4,305,071 | −£4,189,277 | −£3,997,463 |
| Assets less current liabilities | £1,192,247 | £1,035,464 | — | — | −£2,150,537 | −£1,662,036 | −£1,366,817 | −£1,000,952 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£488,501 | −£295,219 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-06-28 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2017-03-09 · satisfied 2024-07-08
—
Satisfied