Gwel Operating Company Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,558,558
Cash
£4,004,879
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,558,558
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,558,558 | £5,021,772 | £4,193,064 | £3,163,318 | £2,071,216 | £2,177,848 | £1,969,876 | £1,600,716 |
| Equity | £5,558,558 | £5,021,772 | £4,193,064 | £3,163,318 | £2,071,216 | £2,177,848 | £1,969,876 | £1,600,716 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £6,198,072 | £6,608,486 |
| Property, plant & equipment | £4,014,506 | £4,346,346 | £4,606,607 | £5,006,719 | £5,373,166 | £5,785,476 | £6,198,022 | £6,608,436 |
| Current assets | — | — | — | — | — | — | £3,557,435 | £3,443,532 |
| Cash at bank | £4,004,879 | £3,834,080 | £4,015,628 | £3,385,926 | £2,641,977 | £2,929,845 | £2,971,115 | £2,946,094 |
| Debtors | — | — | — | — | — | — | £586,320 | £497,438 |
| Liabilities | ||||||||
| Provisions | £857,244 | £909,458 | £953,897 | — | — | — | £711,391 | £690,144 |
| Net current assets | — | — | — | — | — | — | £2,404,403 | £2,327,924 |
| Assets less current liabilities | — | — | — | — | — | — | £8,602,475 | £8,936,410 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £857,402 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-02-19
—
OutstandingProperty · created 2013-02-18
All monies
OutstandingProperty · created 2013-02-18
All monies
OutstandingAll Assets · created 2013-02-19
All monies
Outstanding