UK Utility Reserve Limited
Production of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£80,418,000
Cash
£1,025,000
Turnover
£27,515,000
Profit / loss
£4,871,000
Current assets
£51,153,000
Creditors < 1 year
£4,355,000
Equity
£80,418,000
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 | £80,418,000 | £75,547,000 |
| Equity | £80,418,000 | £75,547,000 |
| Share capital | £47,825,000 | £47,825,000 |
| Retained earnings | £32,593,000 | £27,722,000 |
| Assets | ||
| Fixed assets | £47,120,000 | £50,314,000 |
| Property, plant & equipment | £47,120,000 | £50,314,000 |
| Current assets | £51,153,000 | £77,394,000 |
| Cash at bank | £1,025,000 | £1,293,000 |
| Debtors | £50,128,000 | £76,101,000 |
| Liabilities | ||
| Creditors within one year | £4,355,000 | £38,847,000 |
| Creditors after one year | £8,689,000 | £8,983,000 |
| Provisions | £4,811,000 | £4,331,000 |
| Net current assets | £46,798,000 | £38,547,000 |
| Assets less current liabilities | £93,918,000 | £88,861,000 |
| Profit & loss | ||
| Turnover | £27,515,000 | £26,961,000 |
| Cost of sales | £18,850,000 | £22,562,000 |
| Gross profit | £8,665,000 | £4,399,000 |
| Administrative expenses | £1,661,000 | £1,612,000 |
| Operating profit | £7,004,000 | £2,787,000 |
| Interest payable | £509,000 | £521,000 |
| Profit before tax | £6,495,000 | £2,266,000 |
| Tax | £1,624,000 | £573,000 |
| Profit / loss | £4,871,000 | £1,693,000 |
| Operating costs | ||
| Depreciation | £3,409,000 | £3,402,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- UNW LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sembcorp Energy UK Limited
- Ultimate parent
- Sembcorp Industries Limited
- Ultimate controlling party
- Temasek Holdings (Private) Limited
- Accounts
- FRS 101
- Approved
- 2026-06-11, signed by M Patrick
Borrowings (2)
- Loans from group undertakings · 140 (000s)
- Lease liabilities · 8,953 (000s) · Within one year 768; between one and five years 3,070; after five years 8,385 (contractual undiscounted cash flows)
Share classes (1)
- 47,824,874 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2018-12-03 · satisfied 2019-01-17
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SatisfiedFixed · created 2018-10-26 · satisfied 2019-01-17
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SatisfiedFixed · created 2018-10-26 · satisfied 2019-01-17
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SatisfiedFixed · created 2018-10-26 · satisfied 2019-01-17
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SatisfiedProperty · created 2018-09-06 · satisfied 2019-01-17
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SatisfiedFixed · created 2018-07-27 · satisfied 2019-01-17
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SatisfiedProperty · created 2018-07-20 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2019-01-17
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Satisfied