TLS WIND LTD, LOCHAILORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Total assets: £1

Key figures

Total assets

2013£1

2014£1

2017£-43.224

2018£-127.487

2019£-182.821

2020£-242.255

2021£-296.815

2022£-277.976

2023£-294.418

2024£-225.913

2025£1

Net Assets Liabilities

2013—

2014—

2017£-43.224

2018£-127.487

2019£-182.821

2020£-242.255

2021£-296.815

2022£-277.976

2023£-294.418

2024£-225.913

2025£-123.414

Equity

2013—

2014—

2017£-43.224

2018£-127.487

2019£-182.821

2020£-242.255

2021£-296.815

2022£-277.976

2023£-294.418

2024£-225.913

2025£1

Current Assets

2013—

2014—

2017£19.964

2018£26.920

2019£34.908

2020£39.667

2021£123.930

2022£114.217

2023£88.208

2024£130.425

2025£122.438

Net Current Assets Liabilities

2013—

2014—

2017£-830.073

2018£-857.527

2019£-862.534

2020£-872.629

2021£-1.463.908

2022£-1.358.790

2023£-1.261.717

2024£-1.114.123

2025£63.275

Total Assets Less Current Liabilities

2013—

2014—

2017£-15.920

2018£-86.224

2019£-134.081

2020£-187.026

2021£-217.151

2022£-185.150

2023£-161.194

2024£-86.717

2025£1.017.564

Cash Bank On Hand

2013—

2014—

2017£3970

2018£9020

2019£13.967

2020£10.716

2021£50.150

2022£53.514

2023£13.856

2024£46.844

2025£51.292

Debtors

2013—

2014—

2017£15.994

2018£17.900

2019£20.941

2020£28.951

2021£73.780

2022£60.703

2023£74.352

2024£83.581

2025£71.146

Other Debtors

2013—

2014—

2017£15.994

2018£17.900

2019£20.941

2020£27.171

2021£69.773

2022£58.306

2023£59.875

2024£72.168

2025£71.146

Creditors

2013—

2014—

2017£850.037

2018£884.447

2019£897.442

2020£912.296

2021£1.587.838

2022£1.473.007

2023£1.349.925

2024£1.244.548

2025£59.163

Trade Creditors Trade Payables

2013—

2014—

2017£7238

2018£212

2019£180

2020£271

2021£2098

2022£49

2023£2515

2024£2089

2025£554

Other Creditors

2013—

2014—

2017£2799

2018£44.235

2019£87.262

2020£43.025

2021£47.307

2022£43.422

2023£44.266

2024£50.645

2025£1.000.000

Amounts Owed To Group Undertakings

2013—

2014—

2017£840.000

2018£840.000

2019£810.000

2020£869.000

2021£1.538.433

2022£1.428.000

2023£1.300.000

2024£1.173.931

2025—

Number Shares Allotted

2013—

20141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2017—

2018—

2019—

2020—

2021—

20221

20231

20241

20251

Par Value Share

2013—

2014£1

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

2024£1

2025£1

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£85.700

2018£128.550

2019£171.400

2020£215.592

2021£288.709

2022£361.826

2023£434.943

2024£508.060

2025£581.177

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£864

Fees For Non-audit Services

2013—

2014—

2017£1250

2018£1250

2019£1000

2020£1000

2021£1000

2022£1000

2023—

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2017£15.000

2018£15.000

2019£15.000

2020£15.000

2021£15.000

2022£15.000

2023£15.000

2024£15.000

2025£15.000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£42.850

2018£42.850

2019£42.850

2020£44.192

2021£73.117

2022£73.117

2023£73.117

2024£73.117

2025£73.117

Net Assets Liabilities Including Pension Asset Liability

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2017—

2018—

2019—

2020—

2021£0

2022£1536

2023£3144

2024£17.883

2025£6877

Property Plant Equipment

2013—

2014—

2017£814.153

2018£771.303

2019£728.453

2020£685.603

2021£1.246.757

2022£1.173.640

2023£1.100.523

2024£1.027.406

2025£954.289

Property Plant Equipment Gross Cost

2013—

2014—

2017£857.003

2018£857.003

2019£857.003

2020£1.462.349

2021£1.462.349

2022£1.462.349

2023£1.462.349

2024£1.462.349

2025£1.462.349

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2017£27.304

2018£41.263

2019£48.740

2020£55.229

2021£79.664

2022£92.826

2023£133.224

2024£139.196

2025£140.978

Share Capital Allotted Called Up Paid

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2017—

2018—

2019—

2020£605.346

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2017—

2018—

2019£0

2020£1780

2021£4007

2022£2397

2023£14.477

2024£11.413

2025—

Metric	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£1	£-43.224	£-127.487	£-182.821	£-242.255	£-296.815	£-277.976	£-294.418	£-225.913	£1
Net Assets Liabilities	—	—	£-43.224	£-127.487	£-182.821	£-242.255	£-296.815	£-277.976	£-294.418	£-225.913	£-123.414
Equity	—	—	£-43.224	£-127.487	£-182.821	£-242.255	£-296.815	£-277.976	£-294.418	£-225.913	£1
Current Assets	—	—	£19.964	£26.920	£34.908	£39.667	£123.930	£114.217	£88.208	£130.425	£122.438
Net Current Assets Liabilities	—	—	£-830.073	£-857.527	£-862.534	£-872.629	£-1.463.908	£-1.358.790	£-1.261.717	£-1.114.123	£63.275
Total Assets Less Current Liabilities	—	—	£-15.920	£-86.224	£-134.081	£-187.026	£-217.151	£-185.150	£-161.194	£-86.717	£1.017.564
Cash Bank On Hand	—	—	£3970	£9020	£13.967	£10.716	£50.150	£53.514	£13.856	£46.844	£51.292
Debtors	—	—	£15.994	£17.900	£20.941	£28.951	£73.780	£60.703	£74.352	£83.581	£71.146
Other Debtors	—	—	£15.994	£17.900	£20.941	£27.171	£69.773	£58.306	£59.875	£72.168	£71.146
Creditors	—	—	£850.037	£884.447	£897.442	£912.296	£1.587.838	£1.473.007	£1.349.925	£1.244.548	£59.163
Trade Creditors Trade Payables	—	—	£7238	£212	£180	£271	£2098	£49	£2515	£2089	£554
Other Creditors	—	—	£2799	£44.235	£87.262	£43.025	£47.307	£43.422	£44.266	£50.645	£1.000.000
Amounts Owed To Group Undertakings	—	—	£840.000	£840.000	£810.000	£869.000	£1.538.433	£1.428.000	£1.300.000	£1.173.931	—
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1	1	1	1
Par Value Share	—	£1	—	—	—	—	—	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£85.700	£128.550	£171.400	£215.592	£288.709	£361.826	£434.943	£508.060	£581.177
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£864
Fees For Non-audit Services	—	—	£1250	£1250	£1000	£1000	£1000	£1000	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£42.850	£42.850	£42.850	£44.192	£73.117	£73.117	£73.117	£73.117	£73.117
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£1536	£3144	£17.883	£6877
Property Plant Equipment	—	—	£814.153	£771.303	£728.453	£685.603	£1.246.757	£1.173.640	£1.100.523	£1.027.406	£954.289
Property Plant Equipment Gross Cost	—	—	£857.003	£857.003	£857.003	£1.462.349	£1.462.349	£1.462.349	£1.462.349	£1.462.349	£1.462.349
Provisions For Liabilities Balance Sheet Subtotal	—	—	£27.304	£41.263	£48.740	£55.229	£79.664	£92.826	£133.224	£139.196	£140.978
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£605.346	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£1780	£4007	£2397	£14.477	£11.413	—

TLS WIND LTD

Riepilogo

Dati legali e stato

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Rete

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Ownership Timeline (6 changes)

Appointed Tls Energy Limited (company)

Resigned Anthony Robert, Middleton (person)

Appointed Anthony Robert Middleton (person)

Soci (azionariato)

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