Eliock Hydro Electric Company Limited
Production of electricity · Dalkeith
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£878,696
Cash
£679,247
Turnover
—
Profit / loss
—
Current assets
£739,968
Creditors < 1 year
£54,738
Equity
£878,696
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £878,696 | £849,052 | £475,656 | £452,498 | £483,433 | £460,031 | £398,799 | £395,411 |
| Equity | £878,696 | £849,052 | £475,656 | £452,498 | £483,433 | £460,031 | £398,799 | £395,411 |
| Assets | ||||||||
| Fixed assets | £247,621 | £210,579 | £221,972 | £226,162 | — | — | — | — |
| Property, plant & equipment | £246,621 | £209,579 | £220,972 | £225,162 | £237,028 | £246,717 | £258,639 | £272,253 |
| Current assets | £739,968 | £903,312 | £332,304 | £297,530 | £323,762 | £302,433 | £232,273 | £215,643 |
| Cash at bank | £679,247 | £755,415 | £270,407 | £254,525 | £283,901 | £233,968 | £156,888 | £144,441 |
| Debtors | £60,721 | £147,897 | £61,897 | £43,005 | £39,861 | £68,465 | £75,385 | £71,202 |
| Liabilities | ||||||||
| Creditors within one year | £54,738 | £219,944 | £30,877 | £22,403 | — | — | — | — |
| Provisions | £54,155 | £44,895 | £47,743 | £48,791 | £39,335 | £36,843 | £38,869 | £41,183 |
| Net current assets | £685,230 | £683,368 | £301,427 | £275,127 | £284,740 | £249,157 | £178,029 | £163,341 |
| Assets less current liabilities | £932,851 | £893,947 | £523,399 | £501,289 | £522,768 | £496,874 | £437,668 | £436,594 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1993-08-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-12-22 · satisfied 2000-02-02
All monies
SatisfiedAll Assets · created 1993-04-16 · satisfied 2000-02-02
All monies
Satisfied