Tidal Power PLC
Company profile · Gloucester
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2020-07-31 · GBP
Net assets
—
Cash
£160,000
Turnover
—
Profit / loss
−£607,000
Current assets
£270,000
Creditors < 1 year
£345,000
Equity
−£75,000
Average employees
2
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£75,000 | −£3,000 | £0 |
| Assets | |||
| Current assets | £270,000 | £1,000 | — |
| Cash at bank | £160,000 | £1,000 | — |
| Debtors | £110,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £345,000 | £4,000 | — |
| Net current assets | −£75,000 | −£3,000 | — |
| Profit & loss | |||
| Profit before tax | −£607,000 | −£194,000 | — |
| Profit / loss | −£607,000 | −£194,000 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.