Middleton Energy Ltd
Production of electricity · Thurso
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£178,028
Cash
£83,110
Turnover
—
Profit / loss
—
Current assets
£97,069
Creditors < 1 year
—
Equity
£178,028
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,028 | £143,021 | £170,948 | £202,092 | £217,862 | £226,343 | £187,670 | £151,996 | £131,977 | £95,484 | £72,887 |
| Equity | £178,028 | £143,021 | £170,948 | £202,092 | £217,862 | £226,343 | £187,670 | £151,996 | £131,977 | £95,484 | £72,887 |
| Assets | |||||||||||
| Property, plant & equipment | £96,538 | £104,675 | £112,655 | £120,441 | £128,606 | £136,772 | £144,999 | £153,227 | £161,454 | £169,488 | £177,707 |
| Current assets | £97,069 | £45,508 | £71,203 | £101,415 | £111,679 | £121,438 | £74,361 | £36,664 | £27,742 | £8,347 | £23,227 |
| Cash at bank | £83,110 | £30,994 | £56,696 | £100,535 | £108,229 | £105,427 | £57,911 | £25,776 | £17,557 | £95 | £12,943 |
| Debtors | £13,959 | £14,514 | £14,507 | £880 | £3,450 | £16,011 | £16,450 | £10,888 | £10,185 | £8,252 | £10,284 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,409 |
| Provisions | £13,659 | £5,321 | £11,637 | £18,489 | £20,618 | £21,331 | £21,872 | £22,189 | £23,403 | £23,058 | £18,571 |
| Net current assets | £95,149 | £43,667 | £69,930 | £100,140 | £109,874 | £110,902 | £64,543 | £20,958 | −£6,074 | −£50,874 | −£41,840 |
| Assets less current liabilities | £191,687 | £148,342 | £182,585 | £220,581 | £238,480 | £247,674 | £209,542 | £174,185 | £155,380 | £118,614 | £135,867 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-16
All monies
Outstanding