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Companies/10334200

Gas Generation Thurrock Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,166,185
Cash
£22,284
Turnover
—
Profit / loss
—
Current assets
£22,294
Creditors < 1 year
£2,188,479
Equity
−£2,166,185
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£2,166,185−£2,080,519−£1,723,226−£848,209−£653,529−£423,386−£314,572−£194,681−£59,245
Equity−£2,166,185−£2,080,519−£1,723,226−£848,209−£653,529−£423,386−£314,572−£194,681−£59,245
Assets
Fixed assets———£121,624£210,487£365,237£401,643£394,093£247,313
Intangible assets—————£0——£0
Property, plant & equipment———£121,624£210,487£365,237£401,643£394,093£247,313
Current assets£22,294£45,590£181,245£130,780£161,125£150,980£156,004£457,261£346,474
Cash at bank£22,284£21,616£32,945£3,256£15,078£7,991£8,839£251,383£0
Debtors£10£23,974£148,300£127,524£146,047£142,989£147,165£205,878£346,474
Stock————————£0
Liabilities
Creditors within one year£2,188,479£2,126,109£1,904,471£1,100,613£1,025,141£939,603£872,219£1,046,035£653,032
Creditors after one year————————£0
Provisions————————£0
Net current assets−£2,166,185−£2,080,519−£1,723,226−£969,833−£864,016−£788,623−£716,215−£588,774−£306,558
Assets less current liabilities−£2,166,185−£2,080,519−£1,723,226−£848,209−£653,529−£423,386−£314,572−£194,681−£59,245
People
Average employees———000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-04-11
—
Outstanding
All Assets · created 2017-04-11
—
Outstanding