Skip to contentClarengateINTELLIGENCE
Companies/06606245

Local Generation Limited

Production of electricity · Gainsborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,127,987
Cash
£627,322
Turnover
£12,183,622
Profit / loss
—
Current assets
£6,446,536
Creditors < 1 year
£8,550,531
Equity
£5,127,987
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-31Company2022-01-01Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,127,987£4,893,735—£5,587,982—£7,278,729—£6,784,260£6,731,112£6,733,229£6,202,673£5,382,706
Equity£5,127,987£4,893,735—£5,587,982—£7,278,729—£6,784,260£6,731,112£6,733,229£6,202,673£5,382,706
Assets
Fixed assets£8,274,405£9,310,892—£10,265,280—£11,467,437—£12,704,347£10,846,484£11,327,852£11,568,001£10,131,858
Property, plant & equipment£8,274,405£9,310,892—£10,265,280—£11,234,550—£12,019,766£10,161,903£10,643,271£10,883,420£9,447,277
Current assets£6,446,536£3,344,050—£3,713,913—£4,811,005—£7,925,196£6,964,832£5,123,520£3,364,280£2,960,673
Cash at bank£627,322£141,431—£534,905—£579,084—£353,186£238,423£81,027£389,932£658,021
Stock£102,976£69,634—£80,482—£45,107—£19,000£19,000£22,904£55,929£71,477
Liabilities
Creditors within one year£8,550,531£6,726,415—£4,289,386—£5,979,276—£4,805,151£9,543,203£8,016,478£7,095,231£6,003,827
Creditors after one year£385,714£517,637—£3,403,512—£1,979,301—£8,065,154£768,256£920,923£1,070,991£1,217,838
Provisions−£656,709−£517,155—−£698,313—−£1,041,136—−£974,978−£768,745−£780,742−£563,386−£488,160
Net current assets−£2,103,995−£3,382,365—−£575,473—−£1,168,271—£3,120,045−£2,578,371−£2,892,958−£3,730,951−£3,043,154
Assets less current liabilities£6,170,410£5,928,527—£9,689,807—£10,299,166—£15,824,392£8,268,113£8,434,894£7,837,050£7,088,704
Profit & loss
Turnover£12,183,622£10,369,227—£11,136,105—£11,010,015——————
Gross profit£5,365,397£4,010,619—£3,638,182—£5,501,725——————
Operating profit£383,720−£861,906—−£2,017,128—£775,835——————
Profit before tax£373,806−£875,405—−£2,033,570—£762,192——————
People
Average employees2527—25—21—15151617—
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All monies
Satisfied
Fixed · created 2012-09-26 · satisfied 2017-03-22
All monies
Satisfied
Fixed · created 2012-01-13 · satisfied 2017-03-22
All monies
Satisfied
All Assets · created 2012-01-13 · satisfied 2017-03-22
All monies
Satisfied
Property · created 2012-01-13 · satisfied 2024-07-03
All monies
Satisfied
All Assets · created 2012-01-04 · satisfied 2024-07-03
All monies
Satisfied
Unknown · created 2010-05-19 · satisfied 2011-03-05
All monies
Satisfied
All Assets · created 2010-05-19 · satisfied 2011-03-02
All monies
Satisfied