Timrow Energy Limited
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,151,793
Cash
£159,590
Turnover
—
Profit / loss
—
Current assets
£1,631,658
Creditors < 1 year
—
Equity
£2,151,793
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,151,793 | £1,881,335 | £1,623,250 | £1,110,103 | £860,462 | £744,040 | £555,820 | £378,973 | £213,959 | −£52,152 | −£1,260 | £100 | £100 |
| Equity | £2,151,793 | £1,881,335 | £1,623,250 | £1,110,103 | £860,462 | £744,040 | £555,820 | £378,973 | £213,959 | −£52,152 | −£1,260 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £699,178 | £848,586 | £980,354 | £851,076 | — | — | — | — | — | — |
| Property, plant & equipment | £880,478 | £845,789 | £779,213 | £699,178 | £749,621 | £800,239 | £851,076 | £895,334 | £945,075 | £1,399,442 | £566,243 | — | — |
| Current assets | £1,631,658 | £1,333,619 | £1,264,353 | £843,444 | £489,009 | £269,000 | £278,622 | £213,559 | £195,474 | £15,758 | £112,009 | — | — |
| Cash at bank | £159,590 | £136,733 | £302,857 | £109,699 | £130,045 | £2,625 | £116,329 | £70,404 | £80,472 | £0 | £5,000 | £100 | £100 |
| Debtors | £1,472,068 | £1,196,886 | £961,496 | £733,745 | £358,964 | £266,375 | £162,293 | £143,155 | £115,002 | £15,758 | £107,009 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,889 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £674,623 | — | — |
| Provisions | £181,223 | £169,062 | £138,740 | £132,844 | £142,428 | £152,045 | £130,389 | £88,872 | £50,165 | £0 | — | — | — |
| Net current assets | £1,505,871 | £1,204,608 | £1,092,913 | £707,718 | £370,844 | £183,712 | £151,169 | −£243 | −£12,386 | −£956,128 | £107,120 | — | — |
| Assets less current liabilities | £2,386,349 | £2,050,397 | £1,872,126 | £1,406,896 | £1,219,430 | £1,164,066 | £1,002,245 | £895,091 | £932,689 | £443,314 | £673,363 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-13
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OutstandingUnknown · created 2015-03-06
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OutstandingAll Assets · created 2015-02-03
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Outstanding