Tornagrain Gas Mill Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,359,500
Turnover
—
Profit / loss
−£1,428,768
Current assets
£5,927,897
Creditors < 1 year
£25,821,533
Equity
−£10,821,763
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£10,821,763 | −£9,392,995 | −£7,040,588 | −£4,501,170 |
| Assets | ||||
| Property, plant & equipment | £9,071,873 | £9,499,772 | £9,989,974 | £10,550,088 |
| Current assets | £5,927,897 | £4,641,494 | £4,882,629 | £3,735,619 |
| Cash at bank | £1,359,500 | £223,337 | £1,472,207 | £69,879 |
| Debtors | £3,648,637 | £3,330,484 | £2,409,410 | £2,102,801 |
| Stock | £919,760 | £1,087,673 | £1,001,012 | £1,562,939 |
| Liabilities | ||||
| Creditors within one year | £25,821,533 | £23,534,261 | — | — |
| Net current assets | −£19,893,636 | −£18,892,767 | −£17,030,562 | −£15,051,258 |
| Assets less current liabilities | −£10,821,763 | −£9,392,995 | −£7,040,588 | −£4,501,170 |
| Profit & loss | ||||
| Profit / loss | −£1,428,768 | −£2,352,407 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-17 · satisfied 2023-09-14
—
Satisfied