Hainsford Energy (Blyth Harbour) Limited
Production of electricity · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,330,451
Cash
£1,765,326
Turnover
—
Profit / loss
—
Current assets
£2,130,941
Creditors < 1 year
£69,453
Equity
£3,330,451
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,330,451 | £3,172,635 | £2,170,701 | £1,950,873 | £1,674,815 | £1,803,843 | £1,394,712 | £1,056,956 | £921,992 |
| Equity | £3,330,451 | £3,172,635 | £2,170,701 | £1,950,873 | £1,674,815 | £1,803,843 | £1,394,712 | £1,056,956 | £921,992 |
| Assets | |||||||||
| Fixed assets | £1,598,963 | £2,295,663 | £2,038,459 | — | — | — | — | — | — |
| Property, plant & equipment | £1,598,963 | £1,805,663 | £2,038,459 | £2,272,833 | £2,503,262 | £2,736,374 | £2,970,566 | £3,204,757 | £3,438,946 |
| Current assets | £2,130,941 | £1,675,001 | £710,677 | £329,322 | £270,958 | £277,251 | £254,957 | £1,272,859 | £863,951 |
| Cash at bank | £1,765,326 | £1,084,719 | £376,396 | £80,617 | £100,276 | £52,676 | £38,559 | £1,072,548 | £626,959 |
| Debtors | £365,615 | £590,282 | £334,281 | £248,705 | £170,682 | £224,575 | £216,398 | £200,311 | £236,992 |
| Liabilities | |||||||||
| Creditors within one year | £69,453 | £432,029 | £173,435 | £315,982 | £779,215 | £906,167 | £1,612,225 | £1,689,044 | £156,020 |
| Creditors after one year | — | — | — | — | — | — | — | £1,607,000 | £3,126,683 |
| Provisions | £330,000 | £366,000 | £405,000 | £335,300 | £320,190 | £303,615 | £218,586 | £124,616 | £98,202 |
| Net current assets | £2,061,488 | £1,242,972 | £537,242 | £13,340 | −£508,257 | −£628,916 | −£1,357,268 | −£416,185 | £707,931 |
| Assets less current liabilities | £3,660,451 | £3,538,635 | £2,575,701 | £2,286,173 | £1,995,005 | £2,107,458 | £1,613,298 | £2,788,572 | £4,146,877 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2012-01-19 · satisfied 2019-02-08
All monies
SatisfiedAll Assets · created 2006-09-28 · satisfied 2008-03-27
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SatisfiedAll Assets · created 1998-10-28 · satisfied 2006-06-24
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SatisfiedUnknown · created 1993-03-12 · satisfied 1999-07-28
£25,882.10 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedAll Assets · created 1993-01-18 · satisfied 1999-07-28
All monies
SatisfiedAll Assets · created 1992-10-08 · satisfied 1999-07-28
All monies
Satisfied