UK Power Reserve (Trumfleet) Ltd

Production of electricity · Middlesbrough

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,379,000

Cash

—

Turnover

—

Profit / loss

−£272,000

Current assets

£4,393,000

Creditors < 1 year

£35,000

Equity

£4,379,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£4,379,000	£4,651,000
Equity	£4,379,000	£4,651,000
Share capital	£1,000	£1,000
Retained earnings	£3,073,000	£3,345,000
Assets
Fixed assets	£120,000	£133,000
Property, plant & equipment	£120,000	£133,000
Current assets	£4,393,000	£4,678,000
Debtors	£4,393,000	£4,664,000
Stock	—	£14,000
Liabilities
Creditors within one year	£35,000	£44,000
Creditors after one year	£99,000	£116,000
Net current assets	£4,358,000	£4,634,000
Assets less current liabilities	£4,478,000	£4,767,000
Profit & loss
Turnover	—	£1,292,000
Cost of sales	£328,000	£952,000
Gross profit	−£328,000	£340,000
Administrative expenses	—	£237,000
Operating profit	−£328,000	£103,000
Interest payable	£9,000	£6,000
Profit before tax	−£337,000	£97,000
Tax	£65,000	−£42,000
Profit / loss	−£272,000	£55,000
Operating costs
Depreciation	£28,000	£570,000
Amortisation	—	£30,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Lease liabilities · 133 (000s) · Leases typically run for a period of 25 years with maturity dates between 2023 and 2048. Lease payments are generally renegotiated every 3 to 5 years to reflect market rentals.

Share classes (1)