Galson Energy Limited
Production of electricity · Isle Of Lewis
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,415,520
Cash
£586,106
Turnover
—
Profit / loss
—
Current assets
£1,398,709
Creditors < 1 year
—
Equity
£2,415,520
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,415,520 | £2,174,072 | £2,062,427 | £1,544,267 | £1,042,376 | £808,749 | £597,795 | £354,325 | £294,115 | £149,916 |
| Equity | £2,415,520 | £2,174,072 | £2,062,427 | £1,544,267 | £1,042,376 | £808,749 | £597,795 | £354,325 | £294,115 | £149,916 |
| Assets | ||||||||||
| Property, plant & equipment | £2,015,871 | £2,236,900 | £2,457,928 | £2,678,957 | £2,899,985 | £3,121,014 | £3,342,043 | £3,563,111 | £3,784,318 | £4,005,526 |
| Current assets | £1,398,709 | £2,081,788 | £1,472,455 | £1,243,568 | £879,436 | £906,518 | £864,312 | £793,212 | £904,790 | £924,722 |
| Cash at bank | £586,106 | £1,769,119 | £1,030,296 | £687,655 | £738,360 | £484,474 | £502,227 | £696,893 | £771,758 | £367,143 |
| Debtors | £812,603 | £312,669 | £442,159 | £555,913 | £141,076 | £422,044 | £362,085 | £96,319 | £133,032 | £557,579 |
| Liabilities | ||||||||||
| Net current assets | £893,966 | £853,557 | £947,975 | £633,636 | £357,727 | £438,045 | £469,274 | £500,332 | £597,503 | £570,542 |
| Assets less current liabilities | £2,909,837 | £3,090,457 | £3,405,903 | £3,312,593 | £3,257,712 | £3,559,059 | £3,811,317 | £4,063,443 | £4,381,821 | £4,576,068 |
| Profit & loss | ||||||||||
| Turnover | — | £2,062,769 | £2,069,546 | — | — | — | — | — | — | — |
| Gross profit | — | £1,854,182 | £1,890,266 | — | — | — | — | — | — | — |
| Operating profit | — | £332,730 | £691,615 | — | — | — | — | — | — | — |
| Profit before tax | — | £233,998 | £518,160 | — | — | — | — | — | — | — |
| Profit / loss | — | £111,645 | £518,160 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2015-09-08
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OutstandingAll Assets · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2015-08-14
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OutstandingFixed · created 2013-11-25
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OutstandingAll Assets · created 2013-11-14
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OutstandingShow 6 satisfied / released
Fixed · created 2014-01-16 · satisfied 2015-12-12
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SatisfiedFixed · created 2013-06-20 · satisfied 2015-08-21
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SatisfiedFixed · created 2013-06-14 · satisfied 2015-08-21
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SatisfiedFloating · created 2013-06-14 · satisfied 2015-08-21
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SatisfiedFixed · created 2013-06-14 · satisfied 2015-08-21
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SatisfiedFixed · created 2013-06-14 · satisfied 2015-08-21
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Satisfied