Awel Y Gwrhyd C.I.C.
Production of electricity · Ammanford
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,924
Cash
£500,331
Turnover
£1,539,351
Profit / loss
£49,945
Current assets
£2,228,331
Creditors < 1 year
£1,758,178
Equity
£171,924
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 | 2021-12-3112 months | 2020-12-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,924 | £121,979 | −£217,722 | −£104,354 | £1 | £1 | £1 |
| Equity | £171,924 | £121,979 | £217,722 | £104,354 | £1 | £1 | £1 |
| Share capital | £1 | £1 | — | — | — | — | — |
| Retained earnings | £171,923 | £121,978 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £4,942,616 | £5,254,676 | £6,171,868 | £6,479,181 | — | — | — |
| Property, plant & equipment | £4,942,616 | £5,254,676 | £6,171,868 | £6,479,181 | — | — | — |
| Current assets | £2,228,331 | £1,021,076 | £779,249 | £879,764 | £1 | £1 | £1 |
| Cash at bank | £500,331 | £567,891 | £444,109 | £415,063 | £1 | £1 | £1 |
| Debtors | £1,728,000 | £453,185 | £335,140 | £464,701 | — | — | — |
| Stock | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,758,178 | £1,802,511 | £1,966,701 | £1,918,569 | — | — | — |
| Creditors after one year | −£4,925,473 | −£4,078,980 | £5,202,138 | £5,544,730 | — | — | — |
| Bank loans & overdrafts | £5,328,981 | £4,469,961 | — | — | — | — | — |
| Provisions | −£315,372 | −£272,282 | £0 | £0 | — | — | — |
| Net current assets | £470,153 | −£781,435 | −£1,187,452 | −£1,038,805 | £1 | £1 | £1 |
| Assets less current liabilities | £5,412,769 | £4,473,241 | £4,984,416 | £5,440,376 | £1 | £1 | £1 |
| Profit & loss | |||||||
| Turnover | £1,539,351 | £1,899,368 | — | — | — | — | — |
| Administrative expenses | £1,183,484 | £1,219,668 | — | — | — | — | — |
| Operating profit | £355,867 | £679,700 | — | — | — | — | — |
| Interest receivable | £64,741 | £11,226 | — | — | — | — | — |
| Interest payable | £327,573 | £312,632 | — | — | — | — | — |
| Profit before tax | £93,035 | £378,294 | — | — | — | — | — |
| Tax | £43,090 | £114,404 | — | — | — | — | — |
| Profit / loss | £49,945 | £263,890 | — | — | — | — | — |
| Operating costs | |||||||
| Depreciation | £312,060 | £312,060 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
- Bevan Buckland Audit Ltd
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Awel Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-29, signed by D McCallum
Related parties (9)
- Awel Aman Tawe · Donation paid · 400,000
- Awel Aman Tawe · Donation paid · 400,000
- Awel Aman Tawe · S106 Community Benefit · 65,926
- Awel Aman Tawe · S106 Community Benefit · 64,007
- Awel Aman Tawe · Management fees · 29,401
- Awel Aman Tawe · Management fees · 27,478
- Haul y Gw rhyd CIC ("Haul") · fellow group undertaking · Amounts owed to AyG · 1,301,753
- Haul y Gw rhyd CIC ("Haul") · fellow group undertaking · Loan made to Haul · 1,250,000
- Haul y Gw rhyd CIC ("Haul") · fellow group undertaking · Interest charged on loan · 51,753
Borrowings (2)
- Triodos secured debts · 5,328,981 · Repayable by instalments; bank loans more than 5 yr by instal · secured on The original loan with Triodos of £5.25m and subsequent £320,000, £375,000, £975,000 and £1.25m loans are secured via several fixed and floating charges and a negative pledge.
- Triodos secured debts · 4,469,961 · secured on The original loan with Triodos of £5.25m and subsequent £320,000, £375,000, £975,000 and £1.25m loans are secured via several fixed and floating charges and a negative pledge.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-05-17
—
OutstandingFixed · created 2017-05-17
—
OutstandingFloating · created 2017-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-13 · satisfied 2019-09-21
—
Satisfied