Welton Of Creuchies Generating Company Limited
Production of electricity · Alyth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,047,899
Cash
£849,974
Turnover
—
Profit / loss
—
Current assets
£1,108,087
Creditors < 1 year
£6,677,543
Equity
£1,047,899
Average employees
0
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 | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,047,899 | £769,842 | −£576,674 | −£753,222 | −£887,406 | −£587,602 | −£259,635 | −£97,127 | £100 | £1 |
| Equity | £1,047,899 | £769,842 | −£576,674 | −£753,222 | −£887,406 | −£587,602 | −£259,635 | −£97,127 | £100 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,719,491 | £0 |
| Property, plant & equipment | £6,617,355 | £7,162,310 | £7,707,266 | £8,251,179 | £8,796,861 | £9,328,043 | £9,819,777 | £10,350,518 | — | — |
| Current assets | £1,108,087 | £1,742,425 | £1,551,335 | £1,163,644 | £992,161 | £919,243 | £999,816 | £1,032,413 | £1,100,586 | £1 |
| Cash at bank | £849,974 | £1,168,922 | £1,088,994 | £802,033 | £729,223 | £671,149 | £710,156 | £558,726 | — | — |
| Debtors | £258,113 | £573,503 | £462,341 | £361,611 | £262,938 | £248,094 | £289,660 | £473,687 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,677,543 | £1,982,138 | £2,697,583 | £2,504,495 | £2,336,178 | £2,084,815 | £2,061,489 | £1,955,129 | £9,091,955 | £0 |
| Creditors after one year | — | £6,152,755 | £7,137,692 | £7,663,550 | £8,292,877 | £8,750,073 | £8,998,631 | £9,463,673 | £1,728,022 | £0 |
| Provisions | — | — | — | — | £47,373 | — | £19,108 | £61,256 | — | — |
| Net current assets | −£5,569,456 | −£239,713 | −£1,146,248 | −£1,340,851 | −£1,344,017 | −£1,165,572 | −£1,061,673 | −£922,716 | −£7,991,369 | £1 |
| Assets less current liabilities | £1,047,899 | £6,922,597 | £6,561,018 | £6,910,328 | £7,452,844 | £8,162,471 | £8,758,104 | £9,427,802 | £1,728,122 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2017-08-16
—
OutstandingUnknown · created 2017-08-16
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingFixed · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingFixed · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
Outstanding