Garbhaig Hydro Power Company Limited

Private Limited Company · Lochgilphead

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,421,487

Cash

£739,946

Turnover

—

Profit / loss

—

Current assets

£1,487,604

Creditors < 1 year

£1,321,230

Equity

£3,421,487

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£3,421,487	£3,762,726	£4,376,563	£3,902,729	£6,104,242	£5,040,957	£4,001,641	£2,658,143	£1,125,838	£1,428,576	£1,425,848	£1,281,969	£1,089,249	£1,049,270
Equity	£3,421,487	£3,762,726	£4,376,563	£3,902,729	£6,104,242	£5,040,957	—	—	—	—	£1,425,848	£1,281,969	£1,089,249	£1,049,270
Assets
Fixed assets	£3,556,608	£3,655,513	£3,857,577	£4,076,033	£4,294,577	£4,513,121	£4,868,301	£5,252,889	£5,678,599	£1,011,359	£1,042,131	£1,072,971	£1,020,655	£1,052,772
Intangible assets	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,556,607	£3,655,512	£3,857,576	£4,076,032	£4,294,576	£4,513,120	£4,868,300	£5,252,888	£5,678,598	£1,011,358	£1,042,130	£1,072,970	£1,020,654	£1,052,771
Current assets	£1,487,604	£1,297,515	£1,489,957	£1,829,374	£2,639,389	£1,906,487	£960,606	£685,992	£256,874	£4,148,610	£1,326,159	£491,742	£467,297	£508,368
Cash at bank	£739,946	£536,545	£658,362	£1,077,215	£131,532	£221,740	£123,143	£244,753	£43,938	£137,616	£840,230	£245,335	£165,236	£198,293
Debtors	£747,658	£760,970	£831,595	£752,159	£2,507,857	—	£837,463	£441,239	£212,936	£340,968	£192,083	£246,407	£302,061	£310,075
Stock	—	—	—	—	—	—	—	—	—	£3,670,026	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£493,194	£221,028	£4,726,547	£3,552,293	—	—	—	—
Creditors within one year	£1,321,230	£883,786	£671,484	£1,715,729	£630,052	£823,231	—	—	—	—	£938,201	£226,335	£208,375	£317,864
Creditors after one year	—	—	—	—	—	£385,000	—	—	—	—	—	—	—	—
Provisions	£301,495	£306,516	£299,487	£286,949	£199,672	£170,420	—	—	—	—	£183,700	£187,950	£190,328	£194,006
Net current assets	£166,374	£413,729	£818,473	£113,645	£2,009,337	£1,083,256	£467,412	£464,964	−£4,469,673	£596,317	£567,417	£396,948	£258,922	£190,504
Assets less current liabilities	£3,722,982	£4,069,242	£4,676,050	£4,189,678	£6,303,914	£5,596,377	£5,335,713	£5,717,853	£1,208,926	£1,607,676	£1,609,548	£1,469,919	£1,279,577	£1,243,276
People
Average employees	0	0	0	0	0	5	5	3	3	0	—	—	—	—
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