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Companies/12006738

Newhurst Erf Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£92,578,192
Cash
£7,876,623
Turnover
£62,557,489
Profit / loss
£5,939,835
Current assets
£26,114,863
Creditors < 1 year
—
Equity
£92,578,192
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · Amended · AI-read2024-12-31Company · Amended · AI-read2019-12-31
Balance sheet
Net assets£92,578,192£112,432,406£1
Equity£92,578,192£112,432,406£1
Assets
Fixed assets£318,373,504£336,130,782£0
Property, plant & equipment£274,298,658£287,587,018—
Current assets£26,114,863£32,285,902£1
Cash at bank£7,876,623£9,655,808—
Debtors£8,084,560£10,884,209—
Liabilities
Creditors within one year——£0
Creditors after one year——£0
Provisions——£0
Net current assets£13,861,050£18,427,501£1
Assets less current liabilities£332,234,554£354,558,283£1
Profit & loss
Turnover£62,557,489£62,233,128—
Gross profit£21,982,962£24,358,684—
Operating profit£20,643,462£20,288,545—
Profit before tax£12,432,208£10,972,244—
Profit / loss£5,939,835£9,107,707—
People
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges