Tory Brook Hydro Limited
Private Limited Company · Matlock Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,597
Cash
£47,421
Turnover
—
Profit / loss
—
Current assets
£120,749
Creditors < 1 year
—
Equity
£264,597
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £264,597 | £322,441 | £248,062 | £260,356 | £224,118 | £207,457 | £158,090 | £119,567 | £77,919 | £60,177 | £2,003 |
| Equity | £264,597 | £322,441 | £248,062 | £260,356 | £224,118 | £207,457 | £158,090 | £119,567 | £77,919 | £60,177 | £2,003 |
| Assets | |||||||||||
| Property, plant & equipment | £228,691 | £244,815 | £260,939 | £277,062 | £293,186 | £309,310 | £325,434 | £341,558 | £357,683 | £367,045 | £231,486 |
| Current assets | £120,749 | £193,909 | £56,588 | £74,967 | £71,659 | £86,205 | £40,370 | £72,071 | £39,826 | £77,933 | £20,690 |
| Cash at bank | £47,421 | £146,616 | £34,287 | £64,667 | £57,577 | £51,206 | £24,762 | £26,579 | £12,973 | £12,852 | £8,846 |
| Debtors | £73,328 | £47,293 | £22,301 | £10,300 | £14,082 | £34,999 | £15,608 | £45,492 | £26,853 | £65,081 | £11,844 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,173 |
| Provisions | £30,164 | £32,718 | £26,658 | £28,267 | £29,653 | £30,768 | £31,551 | £31,960 | £25,736 | £15,851 | £0 |
| Net current assets | £66,070 | £110,344 | £13,781 | £11,561 | −£39,415 | −£71,085 | −£135,793 | −£190,031 | −£254,028 | −£291,017 | −£229,483 |
| Assets less current liabilities | £294,761 | £355,159 | £274,720 | £288,623 | £253,771 | £238,225 | £189,641 | £151,527 | £103,655 | £76,028 | £2,003 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.