Gerlan Hydro Limited
Production of electricity · Matlock Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,304,726
Cash
£847,998
Turnover
—
Profit / loss
—
Current assets
£3,906,289
Creditors < 1 year
—
Equity
£2,304,726
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,304,726 | £2,476,509 | £1,776,410 | £1,574,477 | £2,014,829 | £1,544,553 | £1,544,154 | £1,245,408 | £894,874 | £654,730 | £268,474 | £133,261 | −£93,967 | −£25,508 |
| Equity | £2,304,726 | £2,476,509 | £1,776,410 | £1,574,477 | £2,014,829 | £1,544,553 | £1,544,154 | £1,245,408 | £894,874 | £654,730 | £268,474 | £133,261 | −£93,967 | −£25,508 |
| Assets | ||||||||||||||
| Property, plant & equipment | £815,285 | £899,676 | £984,067 | £1,038,141 | £1,121,016 | £1,203,891 | £1,286,766 | £1,369,642 | £1,452,518 | £1,510,650 | £1,543,012 | £1,658,926 | £1,366,059 | £325,208 |
| Current assets | £3,906,289 | £4,423,580 | £3,610,124 | £833,434 | £1,234,621 | £1,016,512 | £1,142,162 | £890,126 | £767,690 | £596,238 | £837,753 | £608,884 | £68,846 | £158,211 |
| Cash at bank | £847,998 | £1,205,504 | £593,729 | £453,092 | £1,054,848 | £584,391 | £738,951 | £683,284 | £459,103 | £169,497 | £507,021 | £295,002 | £7,731 | £91,195 |
| Debtors | £3,051,393 | £3,211,178 | £3,009,497 | £373,444 | £179,023 | £431,521 | £402,611 | £206,342 | £308,087 | £426,041 | £330,732 | £313,882 | £61,115 | £67,016 |
| Stock | £6,898 | £6,898 | £6,898 | £6,898 | £750 | £600 | £600 | £500 | £500 | £700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £632,058 | £654,669 | £28,232 | £68,877 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,381,898 | £1,479,880 | £1,500,640 | £440,050 |
| Provisions | £136,751 | £150,347 | £162,512 | £125,668 | £131,682 | £135,724 | £137,360 | £136,063 | £138,416 | £123,744 | £98,335 | — | — | — |
| Net current assets | £3,315,038 | £3,673,978 | £3,148,043 | £662,004 | £1,025,495 | £476,386 | £838,660 | £603,809 | £497,085 | £297,145 | £205,695 | −£45,785 | £40,614 | £89,334 |
| Assets less current liabilities | £4,130,323 | £4,573,654 | £4,132,110 | £1,700,145 | £2,146,511 | £1,680,277 | £2,125,426 | £1,973,451 | £1,949,603 | £1,807,795 | £1,748,707 | £1,613,141 | £1,406,673 | £414,542 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesFloating · created 2014-11-18
—
OutstandingFixed · created 2012-06-08
All monies
OutstandingAll Assets · created 2012-06-08
All monies
OutstandingFixed · created 2012-06-08
All monies
Outstanding