Transcanada Turbines (UK) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£6,479,000
Cash
£506,000
Turnover
—
Profit / loss
—
Current assets
£2,307,000
Creditors < 1 year
£5,219,000
Equity
−£6,479,000
Average employees
19
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,479,000 | −£6,114,000 | −£5,418,000 | −£4,737,000 | — | — |
| Equity | −£6,479,000 | −£6,114,000 | −£5,418,000 | −£4,737,000 | −£3,934,000 | −£3,541,000 |
| Assets | ||||||
| Property, plant & equipment | £71,000 | £80,000 | £105,000 | £130,000 | — | — |
| Current assets | £2,307,000 | £3,521,000 | £2,468,000 | £2,908,000 | — | — |
| Cash at bank | £506,000 | £1,026,000 | £794,000 | £1,130,000 | — | — |
| Debtors | £758,000 | £1,346,000 | £699,000 | £803,000 | — | — |
| Stock | — | — | £975,000 | £975,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,219,000 | £1,346,000 | £334,000 | £7,742,000 | — | — |
| Creditors after one year | £3,604,000 | £8,346,000 | £7,638,000 | £4,000 | — | — |
| Provisions | £34,000 | £23,000 | £19,000 | — | — | — |
| Net current assets | −£2,912,000 | £2,175,000 | £2,134,000 | −£4,834,000 | — | — |
| Assets less current liabilities | −£2,841,000 | £2,255,000 | £2,239,000 | −£4,704,000 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £4,978,000 | — | — |
| Gross profit | — | — | — | −£744,000 | — | — |
| Profit before tax | −£362,000 | −£696,000 | −£675,000 | −£799,000 | — | — |
| Profit / loss | — | — | — | −£803,000 | — | — |
| People | ||||||
| Average employees | 19 | 19 | 19 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
Outstanding