Xetrov Energy Limited
Treatment and disposal of non-hazardous waste · Daventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,460,031
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£130,778
Creditors < 1 year
£5,994,291
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,460,031 | −£4,586,637 | −£3,762,570 | −£2,600,397 | −£823,577 | −£642,537 | −£514,492 |
| Equity | — | — | — | — | −£823,577 | −£642,537 | −£514,492 |
| Assets | |||||||
| Fixed assets | — | — | — | £998,345 | £750,494 | £209,805 | £51,106 |
| Intangible assets | — | — | — | £20,220 | £41,978 | £54,670 | £49,115 |
| Property, plant & equipment | £403,482 | £764,270 | £832,676 | £978,125 | £708,516 | £155,135 | £1,991 |
| Current assets | £130,778 | £220,949 | £806,824 | £826,685 | £481,913 | £257,448 | £311,334 |
| Cash at bank | £463 | £987 | £6,153 | £3,020 | £2,454 | £2,833 | £97 |
| Debtors | £130,315 | £219,962 | £800,671 | £823,665 | £479,459 | £254,615 | £311,237 |
| Liabilities | |||||||
| Creditors within one year | £5,994,291 | £5,571,856 | £5,402,070 | £4,425,427 | £2,055,984 | £1,109,790 | £876,932 |
| Net current assets | −£5,863,513 | −£5,350,907 | −£4,595,246 | −£3,598,742 | −£1,574,071 | −£852,342 | −£565,598 |
| People & pay | |||||||
| Average employees | 6 | 6 | 7 | 7 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-11-26
—
Outstanding