Spalding Energy Company, Ltd.
Other company type · George Town
ActiveUnited KingdomIncorporated 1996Other company type
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£117,687,000
Cash
£8,669,000
Turnover
£220,165,000
Profit / loss
£15,909,000
Current assets
£75,753,000
Creditors < 1 year
£72,608,000
Equity
£117,687,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | £117,687,000 | £146,778,000 |
| Equity | £117,687,000 | £146,778,000 |
| Share capital | £189,000 | £189,000 |
| Retained earnings | −£83,162,000 | −£54,071,000 |
| Assets | ||
| Fixed assets | £126,293,000 | £133,735,000 |
| Property, plant & equipment | £126,293,000 | £133,735,000 |
| Current assets | £75,753,000 | £98,316,000 |
| Cash at bank | £8,669,000 | £2,982,000 |
| Debtors | £60,557,000 | £86,164,000 |
| Stock | £6,527,000 | £6,804,000 |
| Liabilities | ||
| Creditors within one year | £72,608,000 | £68,454,000 |
| Provisions | £6,487,000 | £6,724,000 |
| Net current assets | £2,623,000 | £23,216,000 |
| Assets less current liabilities | £128,916,000 | £156,951,000 |
| Profit & loss | ||
| Turnover | £220,165,000 | £239,058,000 |
| Cost of sales | £182,355,000 | £216,025,000 |
| Gross profit | £37,810,000 | £23,033,000 |
| Administrative expenses | £9,510,000 | £10,744,000 |
| Other operating income | −£2,063,000 | −£11,915,000 |
| Operating profit | £20,120,000 | £4,561,000 |
| Interest receivable | £1,213,000 | £1,473,000 |
| Interest payable | £731,000 | £2,075,000 |
| Profit before tax | £21,425,000 | £2,957,000 |
| Tax | £5,516,000 | £721,000 |
| Profit / loss | £15,909,000 | £2,236,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- InterGen Power Ltd
- Ultimate parent
- Sev.en Global Investments a.s.
- Approved
- 2026-06-25
Turnover by segment (7)
- Energy revenue: 177,476 (000s) (2025-12-31)
- Capacity revenue: 22,302 (000s) (2025-12-31)
- Lease income: 20,810 (000s) (2025-12-31)
- Ancillary revenue: 1,640 (000s) (2025-12-31)
- Energy revenue: 232,248 (000s) (2024-12-31)
- Capacity revenue: 16,921 (000s) (2024-12-31)
- Ancillary revenue: 1,804 (000s) (2024-12-31)
Share classes (4)
- 10 Class A of $0.01 (£0.0063)
- 18,900 Class B of £0.01
- 10 Class A of $0.01 (£0.0063)
- 18,900 Class B of £0.01
Events after the year end (1)
- Post year end dividends of £3.3 million have been paid.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-10-15 · satisfied 2008-07-30
All monies
SatisfiedAll Assets · created 2002-05-15
All monies
Part Satisfied