Wylam Power Generation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,547,913
Cash
£71,732
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,547,913
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,547,913 | £2,498,997 | £2,731,506 | £4,139,615 | £3,928,861 | £3,741,715 | £3,680,581 | £4,691,491 | £4,755,727 | £4,716,560 |
| Equity | £2,547,913 | £2,498,997 | £2,731,506 | £4,139,615 | £3,928,861 | £3,741,715 | £3,680,581 | £4,691,491 | £4,755,727 | £4,716,560 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,335,408 | £4,349,325 |
| Property, plant & equipment | £2,004,738 | £2,252,784 | £2,436,633 | £2,678,852 | £2,918,395 | £3,163,421 | £3,408,446 | £3,650,594 | £4,335,408 | £4,349,325 |
| Current assets | — | — | £472,505 | £1,604,591 | £1,197,456 | £791,942 | £413,015 | £1,250,856 | £489,400 | £434,351 |
| Cash at bank | £71,732 | £50,718 | £63,603 | £216,526 | £169,374 | £149,888 | £190,430 | £1,099,821 | £327,567 | £344,919 |
| Debtors | — | — | £408,902 | £1,388,065 | £1,028,082 | £642,054 | £222,585 | £151,035 | £161,833 | £89,432 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £69,081 | £67,116 |
| Provisions | £24,016 | £85,635 | £107,327 | £103,835 | £142,975 | £164,413 | £106,657 | £17,013 | — | — |
| Net current assets | — | — | £402,200 | £1,564,598 | £1,153,441 | £742,707 | £378,792 | £1,057,910 | £420,319 | £367,235 |
| Assets less current liabilities | — | — | £2,838,833 | £4,243,450 | £4,071,836 | £3,906,128 | £3,787,238 | £4,708,504 | £4,755,727 | £4,716,560 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £545,663 | £503,851 | — | — | — | — |
| Profit before tax | — | — | — | — | £165,708 | £125,094 | — | — | — | — |
| Profit / loss | — | — | — | — | £187,146 | £61,134 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-30 · satisfied 2026-10-06
—
Satisfied