Welsh Power Group Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,603,000
Turnover
—
Profit / loss
£4,203,000
Current assets
£4,730,000
Creditors < 1 year
£1,239,000
Equity
£3,580,000
Average employees
0.51
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £2,892,000 | £2,465,000 |
| Equity | £3,580,000 | £3,311,000 | £4,010,000 | £4,721,000 | £2,892,000 | £2,465,000 |
| Assets | ||||||
| Fixed assets | £89,000 | £100,000 | — | — | — | — |
| Property, plant & equipment | £54,000 | £65,000 | — | — | £68,000 | £111,000 |
| Current assets | £4,730,000 | £4,410,000 | — | — | £3,837,000 | £3,662,000 |
| Cash at bank | £2,603,000 | £2,200,000 | — | — | £2,348,000 | £2,632,000 |
| Debtors | £2,127,000 | £2,210,000 | — | — | £1,489,000 | £1,030,000 |
| Liabilities | ||||||
| Creditors within one year | £1,239,000 | £1,199,000 | — | — | £1,012,000 | — |
| Provisions | — | — | — | — | £1,000 | £7,000 |
| Net current assets | £3,491,000 | £3,211,000 | — | — | £2,825,000 | — |
| Assets less current liabilities | £3,580,000 | £3,311,000 | — | — | £2,893,000 | £2,472,000 |
| Profit & loss | ||||||
| Profit before tax | £4,537,000 | £3,429,000 | — | — | — | — |
| Profit / loss | £4,203,000 | £3,301,000 | — | — | — | — |
| People | ||||||
| Average employees | 0.51 | 0.51 | — | — | 33 | 28 |
| Source evidence | 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 8 satisfied / released
Fixed · created 2014-09-12 · satisfied 2014-10-02
—
SatisfiedFixed · created 2011-03-24 · satisfied 2013-08-23
All monies
SatisfiedShares · created 2008-03-28 · satisfied 2018-03-07
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SatisfiedShares · created 2007-12-19 · satisfied 2008-04-07
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SatisfiedShares · created 2007-02-15 · satisfied 2008-02-07
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SatisfiedFixed · created 2006-08-01 · satisfied 2018-03-07
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SatisfiedFixed · created 2006-06-22 · satisfied 2008-09-02
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SatisfiedFixed · created 2006-04-25 · satisfied 2008-09-02
All monies
Satisfied