Assynt Hydro Limited
Production of electricity · Lochinver
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£386,895
Cash
£292,454
Turnover
—
Profit / loss
—
Current assets
£418,276
Creditors < 1 year
£41,140
Equity
£386,895
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,895 | £325,148 | £260,498 | £459,819 | £373,546 | £338,430 | £289,562 | £231,416 | £219,704 | £178,177 | £138,968 | £41,048 | £32,027 | £31,495 |
| Equity | £386,895 | £325,148 | £260,498 | £459,819 | £373,546 | £338,430 | £289,562 | £231,416 | £219,704 | £178,177 | £138,968 | £41,048 | £32,027 | £31,495 |
| Assets | ||||||||||||||
| Fixed assets | £9,759 | £30,364 | £40,352 | £63,352 | £86,352 | £109,352 | £132,352 | £155,353 | £178,354 | £201,354 | £224,354 | £316,354 | £339,354 | £362,354 |
| Intangible assets | £0 | £9,053 | £20,980 | £32,907 | £44,834 | £56,761 | £68,688 | — | £92,543 | £104,470 | £116,397 | — | — | — |
| Property, plant & equipment | £9,759 | £21,311 | £19,372 | £30,445 | £41,518 | £52,591 | £63,664 | £74,738 | £85,811 | £96,884 | £107,957 | £152,247 | £163,319 | £174,392 |
| Current assets | £418,276 | £350,433 | £263,419 | £519,936 | £364,179 | £314,167 | £256,513 | £172,741 | £153,504 | £118,958 | £67,422 | £22,431 | £10,755 | £46,156 |
| Cash at bank | £292,454 | £318,637 | £232,523 | £471,101 | £320,668 | £287,755 | £242,919 | £161,924 | £139,620 | £102,479 | £44,112 | £395 | £4,742 | £30,609 |
| Debtors | £125,822 | £31,796 | £30,896 | £48,835 | £43,511 | — | £13,594 | £10,817 | — | £16,479 | £23,310 | £22,036 | £6,013 | £15,547 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,140 | £55,649 | £34,112 | £103,516 | £46,240 | £43,552 | £46,974 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £9,161 | £19,953 | £30,745 | £41,537 | £52,329 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £649 | £1,443 | £2,194 | £2,783 | £4,015 | £3,621 | £2,922 |
| Net current assets | £377,136 | £294,784 | £229,307 | £416,420 | £317,939 | £270,615 | £209,539 | £139,833 | £116,706 | £63,722 | £12,894 | −£132,626 | −£154,249 | −£165,646 |
| Assets less current liabilities | £386,895 | £325,148 | £269,659 | £479,772 | £404,291 | £379,967 | £341,891 | £295,186 | £295,060 | £265,076 | £237,248 | £183,728 | £185,105 | £196,708 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2000-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-02 · satisfied 2015-06-02
All monies
Satisfied