Company Information & Financial DataBlencathra Hydro Limited
Registered address:
- T: 01539 720 028
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
03 Sep 2015 |
Reveal name
Kendal, Cumbria, LA9
|
03 Sep 2015 |
Reveal name
Kendal, Cumbria, LA9
|
16 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £2,532,904 | £2,000,454 | £2,774,384 | £3,148,034 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | £735,998 | £210,807 | £1,081,838 | £1,524,549 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
3 | 3 | N/A | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£14,400,487 | £13,974,286 | £13,156,826 | £13,956,921 | £15,341,942 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,398,603 | £1,196,207 | £733,693 | £1,199,321 | £1,653,338 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£10,385,548 | £9,406,958 | £8,724,166 | £8,738,046 | £9,019,001 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,014,939 | £4,567,328 | £4,432,660 | £5,218,875 | £6,322,941 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,343,466 | £1,606,226 | £1,670,521 | £2,825,990 | £4,102,151 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,014,939 | £4,567,328 | £4,432,660 | £5,218,875 | £6,322,941 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£845,750 | £713,696 | £488,872 | £742,075 | £801,259 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,645,591 | £2,770,002 | £3,140,196 | £4,357,899 | £5,813,385 |
Source: Companies House
Other Businesses At This Address
There are 28 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available