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Companies/08595805

Tilling Energy Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£540,448
Cash
£65,143
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£540,448
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£540,448£664,449£652,092£650,387£656,527£681,823£718,746£696,986
Equity£540,448£664,449£652,092£650,387£656,527£681,823£718,746£696,986
Assets
Property, plant & equipment£292,827£329,193£365,905£402,617£439,288£476,000£512,713£549,457
Current assets£320,756£270,547£260,908£269,751£240,821£185,972
Cash at bank£65,143£139,310£158,867£122,809£22,339£27,623£138,184£90,734
Debtors£161,889£147,738£238,569£242,128£102,637£95,238
Liabilities
Provisions£2,044£2,044£2,044£2,044
Net current assets£298,405£247,770£219,283£207,867£208,077£149,573
Assets less current liabilities£664,310£650,387£658,571£683,867£720,790£699,030
Profit & loss
Turnover£98,689
Gross profit£84,921
Profit before tax£21,760
Profit / loss£21,760
People
Average employees00000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-09-28 · satisfied 2026-05-27
Satisfied
All Assets · created 2016-12-02 · satisfied 2026-05-27
Satisfied