UK Power Reserve (Monckton Road) Limited
Production of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,946,000
Cash
—
Turnover
—
Profit / loss
−£281,000
Current assets
£2,972,000
Creditors < 1 year
−£33,000
Equity
£2,946,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,946,000 | £3,227,000 |
| Equity | £2,946,000 | £3,227,000 |
| Retained earnings | £2,946,000 | £3,227,000 |
| Assets | ||
| Fixed assets | £196,000 | £227,000 |
| Property, plant & equipment | £196,000 | £227,000 |
| Current assets | £2,972,000 | £3,258,000 |
| Debtors | £2,972,000 | £3,234,000 |
| Stock | — | £24,000 |
| Liabilities | ||
| Creditors within one year | −£33,000 | −£37,000 |
| Creditors after one year | −£189,000 | −£221,000 |
| Net current assets | £2,939,000 | £3,221,000 |
| Assets less current liabilities | £3,135,000 | £3,448,000 |
| Profit & loss | ||
| Cost of sales | −£354,000 | −£966,000 |
| Gross profit | −£354,000 | £282,000 |
| Operating profit | −£354,000 | −£29,000 |
| Interest payable | −£9,000 | −£11,000 |
| Profit before tax | −£363,000 | −£40,000 |
| Tax | −£82,000 | −£20,000 |
| Profit / loss | −£281,000 | −£20,000 |
| Operating costs | ||
| Depreciation | £31,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- UNW LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sembcorp Energy UK Limited
- Ultimate parent
- Sembcorp Industries Limited
- Ultimate controlling party
- Temasek Holdings (Private) Limited
- Accounts
- Small company
- Approved
- 2026-06-11, signed by M Patrick
Turnover by segment (1)
- United Kingdom: - (000s) (2025-12-31)
Share classes (1)
- 100 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-11-16 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2015-11-16 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2012-02-01 · satisfied 2015-11-19
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2016-01-28
All monies
Satisfied