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Companies/08132383

Gwel Operating Company Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees4444444—
Source evidenceView 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 charges
Fixed · created 2014-02-19
—
Outstanding
Property · created 2013-02-18
All monies
Outstanding
Property · created 2013-02-18
All monies
Outstanding
All Assets · created 2013-02-19
All monies
Outstanding