Sutton Bridge Power Generation
Production of electricity · Bristol
Voluntary arrangementUnited KingdomIncorporated 1991Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,741,000
Cash
£25,364,000
Turnover
—
Profit / loss
£5,749,000
Current assets
£29,335,000
Creditors < 1 year
£97,294,000
Equity
£98,741,000
Average employees
0.02
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £98,741,000 | £72,949,000 | — | £114,978,000 | £123,708,000 |
| Equity | £98,741,000 | £72,949,000 | — | £114,978,000 | £123,708,000 |
| Assets | |||||
| Fixed assets | £173,253,000 | £126,847,000 | — | — | £128,218,000 |
| Property, plant & equipment | £171,321,000 | £125,812,000 | — | £125,812,000 | £125,812,000 |
| Current assets | £29,335,000 | £34,495,000 | — | £2,625,000 | £5,746,000 |
| Cash at bank | £25,364,000 | £15,988,000 | — | £808,000 | £4,827,000 |
| Debtors | £3,971,000 | £18,507,000 | — | £1,817,000 | £919,000 |
| Liabilities | |||||
| Creditors within one year | £97,294,000 | £82,034,000 | — | £7,885,000 | £4,973,000 |
| Provisions | — | — | — | £5,574,000 | — |
| Net current assets | −£67,959,000 | −£47,539,000 | — | −£5,260,000 | £773,000 |
| Assets less current liabilities | £105,294,000 | £79,308,000 | — | £120,552,000 | £128,991,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £15,104,000 |
| Gross profit | — | — | — | — | −£6,743,000 |
| Operating profit | — | — | — | — | £230,523,000 |
| Profit before tax | £5,749,000 | −£25,213,000 | — | — | £226,940,000 |
| Profit / loss | £5,749,000 | −£25,213,000 | — | — | £226,862,000 |
| People | |||||
| Average employees | 0.02 | 0.02 | — | 0 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Sutton Bridge Power Systems Holdings Limited
66%2 directors continued here after this company closed · 148 days apart · 89% name match
Sutton Bridge (Transactions) Limited
66%2 directors continued here after this company closed · 148 days apart · 88% name match
Sutton Bridge Investors Limited
66%2 directors continued here after this company closed · 36 days apart · 87% name match
Exploring Business Limited
57%2 directors continued here after this company closed · 114 days apart · 62% name match
The Mpf Trustee Company (No.2) Limited
55%2 directors continued here after this company closed · 148 days apart
Established Business Limited
54%2 directors continued here after this company closed · 114 days apart
Floating · created 2026-08-19
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OutstandingShow 12 satisfied / released
All Assets · created 2025-09-09 · satisfied 2026-08-27
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SatisfiedFloating · created 2019-03-25 · satisfied 2026-07-16
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SatisfiedFixed · created 2017-12-14 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2026-07-16
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SatisfiedFloating · created 2014-05-30 · satisfied 2018-11-24
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SatisfiedFloating · created 2013-12-09 · satisfied 2014-06-10
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SatisfiedFixed · created 2005-10-31 · satisfied 2013-02-05
All monies
SatisfiedUnknown · created 2005-10-31 · satisfied 2013-03-27
All monies
SatisfiedFixed · created 2000-04-06 · satisfied 2013-02-05
All monies
SatisfiedUnknown · created 2000-04-06 · satisfied 2013-03-27
ALL PRESENT AND FUTURE OBLIGATIONS (OWED IN ANY CAPACITY WHATSOEVER) OF THE COMP ANY TO THE CHARGEE UNDER CLAUSES 5.1,9 & 10 (THE "POOL PAYMENT LIABILITIES") AND CLAUSES 4.4(A) AND 9.1(H)(THE "INSURANC E PAYMENT LIABILITIES") OF THE CAPACITY AND TOLLING AGREEMENT DATED 30/05/97
SatisfiedAll Assets · created 1997-06-09 · satisfied 2013-02-05
All monies
SatisfiedUnknown · created 1997-06-09 · satisfied 2013-03-27
ALL PRESENT AND FUTURE OBLIGATIONS (OWED IN ANY CAPACITY WHATSOEVER) OF THE COMP ANY TO THE CHARGEE UNDER CLAUSES 5.1,9 & 10(THE POOL PAYMENT) AND CLAUSES 4.4(A) AND 9.1(H)(THE INSURANCE PAYMENT LIABIL ITIES) OF THE CAPACITY AND TOLLING AGREE MENT DATED 30/05/97
Satisfied