Tgc Emerald Limited

Production of electricity · Warrington

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

—

Cash

£1,297,459

Turnover

—

Profit / loss

—

Current assets

£3,763,316

Creditors < 1 year

—

Equity

−£3,948,598

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	—	—	—	−£269,809	−£325,578	—
Equity	−£3,948,598	−£1,936,296	−£1,672,930	−£269,809	−£325,578	−£102,902
Assets
Fixed assets	—	—	—	—	—	£811,910
Intangible assets	—	—	—	—	—	£175,000
Property, plant & equipment	£19,843,723	£19,362,403	£20,224,030	£14,378,155	£1,612,620	£636,910
Current assets	£3,763,316	£2,709,159	£2,939,780	£2,356,024	£1,133,983	£1,511,247
Cash at bank	£1,297,459	£1,367,117	£443,504	£1,338,433	£7,648	£100,000
Debtors	£2,465,857	£1,342,042	£2,496,276	£1,017,591	£1,126,335	£1,411,247
Liabilities
Net current assets	−£23,792,321	−£21,298,699	−£21,896,960	£504,731	−£1,938,198	−£914,812
Assets less current liabilities	−£3,948,598	−£1,936,296	−£1,672,930	£14,882,886	−£325,578	−£102,902
People
Average employees	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing