Derwent Hydroelectric Power Limited
Production of electricity · Matlock Bath
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,830,625
Cash
£709,034
Turnover
—
Profit / loss
—
Current assets
£2,768,715
Creditors < 1 year
—
Equity
£2,830,625
Average employees
12
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,830,625 | £3,410,809 | £3,237,084 | £2,966,946 | £1,994,769 | £2,094,790 | £1,519,317 | £1,562,971 | £1,372,625 | £1,277,929 | £1,288,134 | £1,028,565 | £765,980 | £677,926 | £620,681 | £626,093 | £526,986 |
| Equity | £2,830,625 | £3,410,809 | £3,237,084 | £2,966,946 | £1,994,769 | £2,094,790 | £1,519,317 | £1,562,971 | £1,372,625 | £1,277,929 | £1,288,134 | £1,028,565 | £765,980 | £677,926 | £620,681 | £626,093 | £526,986 |
| Assets | |||||||||||||||||
| Fixed assets | £203,281 | £256,681 | £280,462 | £305,784 | £431,613 | £424,203 | £449,474 | £451,577 | £476,838 | £300,347 | £251,445 | £238,763 | £230,544 | £223,572 | £207,791 | £151,743 | £119,465 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 | £2,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,281 | £209,201 | £232,983 | £258,305 | £384,069 | £376,659 | £401,930 | £401,533 | £429,294 | £252,803 | £204,266 | £191,584 | £183,415 | £176,493 | £160,812 | £128,764 | £96,486 |
| Current assets | £2,768,715 | £3,324,462 | £3,105,611 | £2,792,428 | £1,651,238 | £1,802,347 | £1,164,522 | £1,266,833 | £1,073,667 | £1,263,140 | £1,292,052 | £1,048,126 | £1,052,260 | £659,104 | £643,500 | £647,206 | £547,352 |
| Cash at bank | £709,034 | £1,404,159 | £1,277,915 | £1,273,053 | £315,158 | £459,242 | £553,499 | £464,479 | £103,042 | £434,947 | £179,866 | £231,537 | £382,385 | £238,545 | £256,172 | £429,855 | £380,351 |
| Debtors | £2,052,181 | £1,912,803 | £1,817,696 | £1,509,375 | £1,326,080 | £1,333,105 | £601,023 | £792,046 | £961,275 | £819,243 | £1,103,236 | £806,839 | £659,625 | £410,126 | £381,359 | £211,418 | £157,416 |
| Stock | £7,500 | £7,500 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,308 | £9,350 | £8,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,056 | £223,872 | £184,395 | £173,927 | £203,491 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £0 | — | — | — |
| Provisions | £50,662 | £52,107 | £58,010 | £48,859 | £37,916 | £35,720 | £38,554 | £38,554 | £45,193 | £47,276 | £37,307 | £34,452 | £32,429 | £30,823 | £27,119 | £20,935 | £15,380 |
| Net current assets | £2,678,006 | £3,206,235 | £3,014,632 | £2,710,021 | £1,601,072 | £1,706,307 | £1,108,397 | £1,149,948 | £940,980 | £1,024,858 | £1,073,996 | £824,254 | £867,865 | £485,177 | £440,009 | £495,285 | £422,901 |
| Assets less current liabilities | £2,881,287 | £3,462,916 | £3,295,094 | £3,015,805 | £2,032,685 | £2,130,510 | £1,557,871 | £1,601,525 | £1,417,818 | £1,325,205 | £1,325,441 | £1,063,017 | £1,098,409 | £708,749 | £647,800 | £647,028 | £542,366 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 8 | 10 | 11 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-06-08
All monies
OutstandingFixed · created 2011-03-01
All monies
Outstanding