Crf Hydro Power Limited

Production of electricity · Lochgilphead

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,170,428

Cash

—

Turnover

—

Profit / loss

—

Current assets

£9,733,024

Creditors < 1 year

£1,482,879

Equity

£4,170,428

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£4,170,428	£3,447,698	£2,658,011	£2,514,321	£527,215	£843,956	£1,008,917	£1,364,254	£1,625,916	£1,706,186	£1,214,514	£1,060,859	£927,566	£690,542
Equity	£4,170,428	£3,447,698	£2,658,011	£2,514,321	£527,215	£843,956	—	—	—	—	£1,214,514	£1,060,859	£927,566	£690,542
Assets
Fixed assets	£7,880,429	£6,832,713	£6,893,197	£6,622,992	£6,591,388	£7,196,182	£6,893,502	£5,233,909	£4,307,902	£4,346,811	£4,169,795	£3,671,268	£3,696,287	£3,761,655
Property, plant & equipment	£2,654,502	£1,727,658	£1,719,975	£1,734,192	£1,579,947	£1,494,481	£1,373,205	£752,513	£699,308	£738,217	£561,201	£555,303	£578,933	£623,530
Current assets	£9,733,024	£7,215,331	£3,791,013	£3,687,775	£3,849,348	£3,288,843	£3,313,689	£4,263,627	£5,175,328	£4,358,163	£967,823	£935,394	£931,928	£835,718
Cash at bank	—	—	—	—	£841,532	—	—	£212,576	£0	£431,644	£480,189	£664,240	£672,815	£538,384
Debtors	£9,686,704	£7,169,011	£3,744,693	£3,641,455	£2,961,496	—	£2,022,480	£3,770,858	£5,110,961	£3,807,936	£486,434	£269,954	£257,913	£296,134
Stock	—	—	—	—	£46,320	£543,134	£1,291,209	£280,193	£64,367	£118,583	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£3,618,275	£2,087,386	£1,470,831	£716,678	—	—	—	—
Creditors within one year	£1,482,879	£1,512,464	£5,066,472	£4,254,055	£3,020,531	£4,706,705	—	—	—	—	£753,630	£356,808	£357,756	£382,393
Creditors after one year	£11,960,146	£9,087,882	£2,959,727	£3,542,391	£6,892,990	£4,956,724	—	—	—	—	£3,100,000	£3,120,695	£3,342,893	£3,524,438
Provisions	—	—	—	—	—	−£22,360	—	—	—	—	£69,474	£68,300	£0	—
Net current assets	£8,250,145	£5,702,867	−£1,275,459	−£566,280	£828,817	−£1,417,862	−£304,586	£2,176,241	£3,704,497	£3,641,485	£214,193	£578,586	£574,172	£453,325
Assets less current liabilities	£16,130,574	£12,535,580	£5,617,738	£6,056,712	£7,420,205	£5,778,320	£6,588,916	£7,410,150	£8,012,399	£7,988,296	£4,383,988	£4,249,854	£4,270,459	£4,214,980
People
Average employees	3	3	3	3	3	6	3	3	3	0	—	—	—	—
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