Tls Hydro Power Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,754,650
Cash
£549,313
Turnover
—
Profit / loss
—
Current assets
£2,688,353
Creditors < 1 year
£1,431,818
Equity
£2,754,650
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,754,650 | £2,620,069 | £2,318,557 | — | £2,680,898 | — | — | — | — | £2,458,748 | £2,357,484 | £2,124,269 |
| Equity | £2,754,650 | £2,620,069 | £2,318,557 | £2,447,715 | £2,680,898 | £3,378,074 | £3,343,143 | £3,271,463 | £3,038,371 | £2,458,748 | £2,357,484 | £2,124,269 |
| Assets | ||||||||||||
| Fixed assets | £2,492,106 | £2,619,395 | £2,765,106 | — | £3,432,759 | — | — | — | — | £2,212,165 | £2,163,559 | £2,240,278 |
| Property, plant & equipment | £2,391,903 | £2,512,456 | £2,627,793 | — | — | — | — | — | — | £1,845,624 | £1,793,478 | £1,866,658 |
| Current assets | £2,688,353 | £2,090,091 | £2,355,729 | — | £2,534,906 | — | — | — | — | £465,716 | £472,176 | £209,103 |
| Cash at bank | £549,313 | £664,457 | £803,763 | — | £356,991 | — | — | — | — | £70,697 | £30,454 | £44,341 |
| Debtors | £2,139,040 | £1,425,634 | £1,551,966 | — | £2,177,915 | — | — | — | — | £395,019 | £441,722 | £164,762 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,431,818 | £1,308,651 | — | — | — | — | — | — | — | £210,064 | £213,180 | £197,605 |
| Creditors after one year | £0 | £336,962 | — | — | — | — | — | — | — | £6,470 | £63,123 | £119,894 |
| Provisions | £993,991 | £443,804 | £468,880 | — | £494,173 | — | — | — | — | £2,599 | £1,948 | £7,613 |
| Net current assets | £1,256,535 | £781,440 | £562,440 | — | £2,201,015 | — | — | — | — | £255,652 | £258,996 | £11,498 |
| Assets less current liabilities | £3,748,641 | £3,400,835 | £3,327,546 | — | £5,633,774 | — | — | — | — | £2,467,817 | £2,422,555 | £2,251,776 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £934,535 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
8 outstanding chargesUnknown · created 2024-06-21
—
OutstandingProperty · created 2017-03-21
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OutstandingFixed · created 2015-02-23
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OutstandingFixed · created 2015-02-23
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OutstandingUnknown · created 2004-04-09
All monies
OutstandingUnknown · created 2004-04-09
All monies
OutstandingUnknown · created 2004-04-09
All monies
OutstandingAll Assets · created 2004-02-17
All monies
Outstanding