Centrica Distributed Generation Limited
Production of electricity · Windsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,394,000
Cash
—
Turnover
£9,656,000
Profit / loss
−£5,530,000
Current assets
£5,073,000
Creditors < 1 year
—
Equity
£2,394,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,394,000 | £7,924,000 |
| Equity | £2,394,000 | £7,924,000 |
| Assets | ||
| Fixed assets | £98,085,000 | £86,339,000 |
| Property, plant & equipment | £95,575,000 | £83,829,000 |
| Current assets | £5,073,000 | £5,137,000 |
| Debtors | £2,692,000 | £4,379,000 |
| Stock | £872,000 | £106,000 |
| Liabilities | ||
| Net current assets | −£70,389,000 | −£56,769,000 |
| Assets less current liabilities | £27,696,000 | £29,570,000 |
| Profit & loss | ||
| Turnover | £9,656,000 | £5,688,000 |
| Gross profit | £148,000 | −£9,000 |
| Operating profit | −£5,070,000 | −£5,149,000 |
| Profit before tax | −£7,552,000 | −£9,300,000 |
| Profit / loss | −£5,530,000 | −£6,986,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-03-31 · satisfied 2017-08-16
THE SUM OF £156,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM EACH COMP ANY AND EACH OTHER OBLIGOR TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2009-03-31 · satisfied 2017-08-16
All monies
Satisfied