Cargen Power Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£955,859
Cash
£30,555
Turnover
—
Profit / loss
—
Current assets
£812,804
Creditors < 1 year
—
Equity
£955,859
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £955,859 | £895,620 | £839,598 | £834,558 | £792,830 | £779,019 | £741,009 | £769,844 | £717,884 | £670,081 | £629,911 |
| Equity | £955,859 | £895,620 | £839,598 | — | — | — | — | — | £717,884 | £670,081 | £629,911 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £225,056 | £241,505 | £246,667 | £762,667 | £751,074 | £767,074 | £783,074 | £316,000 |
| Property, plant & equipment | £175,711 | £192,159 | £208,608 | £225,056 | £241,505 | £246,667 | £762,667 | £751,074 | — | — | — |
| Current assets | £812,804 | £723,561 | £658,831 | £635,070 | £573,501 | £567,880 | £327,686 | £315,115 | £226,654 | £184,589 | £297,930 |
| Cash at bank | £30,555 | £87,444 | £123,714 | £93,161 | £32,596 | £50,555 | £326,448 | £287,385 | — | — | — |
| Debtors | £782,249 | £636,117 | £535,117 | £541,909 | £540,905 | £517,325 | £1,238 | £27,730 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £6,839 | £5,620 | £15,859 | £61,451 | £26,771 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £23,288 | £23,396 | £8,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | £281,612 | £294,193 | — |
| Provisions | £17,664 | £20,100 | £22,429 | — | — | — | — | — | — | — | — |
| Net current assets | £797,812 | £723,561 | £653,419 | £628,231 | £567,881 | £552,021 | £266,235 | £288,344 | £234,072 | £181,650 | £314,361 |
| Assets less current liabilities | £973,523 | £915,720 | £862,027 | £853,287 | £809,386 | £798,688 | £1,028,902 | £1,039,418 | £1,001,146 | £964,724 | £630,361 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2016-12-12 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2020-05-04
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Satisfied