Moelogan 2 C.c.c.
Production of electricity · Eglwysbach
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,481,891
Cash
£357,512
Turnover
£5,284,863
Profit / loss
£2,813,844
Current assets
£2,338,622
Creditors < 1 year
—
Equity
£8,481,891
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,481,891 | £10,051,581 | £9,634,969 | £8,704,644 | — | — |
| Equity | £8,481,891 | £10,051,581 | £9,634,969 | £8,704,644 | £8,616,908 | £9,175,133 |
| Assets | ||||||
| Property, plant & equipment | £12,400,219 | £13,862,000 | — | — | — | — |
| Current assets | £2,338,622 | £2,852,115 | — | — | — | — |
| Cash at bank | £357,512 | £1,245,412 | — | — | — | — |
| Debtors | £1,878,695 | £1,504,288 | — | — | — | — |
| Stock | £102,415 | £102,415 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £3,015,123 | £3,361,924 | — | — | — | — |
| Net current assets | £1,831,816 | £2,286,526 | — | — | — | — |
| Assets less current liabilities | £14,232,035 | £16,148,526 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £5,284,863 | £5,146,273 | — | — | — | — |
| Gross profit | £4,061,176 | £4,533,570 | — | — | — | — |
| Operating profit | £3,499,697 | £4,045,327 | — | — | — | — |
| Profit before tax | £3,311,359 | £3,810,204 | — | — | — | — |
| Profit / loss | £2,813,844 | £3,163,586 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2008-05-20 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2008-05-20 · satisfied 2014-09-23
All monies
SatisfiedProperty · created 2007-12-07 · satisfied 2014-09-23
All monies
Satisfied