Tyrone Energy Ltd

Production of electricity · Strabane

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

£1,130,184

Cash

£232,941

Turnover

£2,476,547

Profit / loss

—

Current assets

£575,451

Creditors < 1 year

£1,494,607

Equity

£1,130,184

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-30Company	2023-12-30Company	2014-07-31	2013-07-31
Balance sheet
Net assets	£1,130,184	£1,063,854	£959,957	−£163,034
Equity	£1,130,184	£1,063,854	£959,957	−£163,034
Assets
Fixed assets	£3,593,568	£3,627,356	£8,362,439	£8,797,516
Property, plant & equipment	£3,593,568	£3,627,356	£8,362,439	£8,797,516
Current assets	£575,451	£689,502	£487,988	£318,929
Cash at bank	£232,941	£98,772	£75,280	£0
Debtors	£131,966	£422,186	£356,989	£287,348
Stock	£210,544	£168,544	—	—
Liabilities
Creditors within one year	£1,494,607	£1,519,980	£553,585	£4,547,371
Creditors after one year	£1,179,018	£1,361,604	£3,969,634	£1,175,000
Provisions	£387,071	£349,675	£154,251	£165,608
Net current assets	−£536,935	−£477,666	−£65,597	−£4,228,442
Assets less current liabilities	£3,056,633	£3,149,690	£8,296,842	£4,569,074
Profit & loss
Turnover	£2,476,547	£1,952,101	—	—
Gross profit	£756,216	£299,065	—	—
Operating profit	£166,394	−£232,580	—	—
Profit before tax	£90,608	−£261,892	—	—
People
Average employees	18	15	—	—
Source evidence	View filing	View filing	View filing	View filing