Merkland And Reay Forest Hydro Limited
Production of electricity · Achfary
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£953,096
Cash
£149,993
Turnover
£513,155
Profit / loss
£178,693
Current assets
£318,759
Creditors < 1 year
£140,676
Equity
£953,096
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £953,096 | £974,403 |
| Equity | £953,096 | £974,403 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £952,096 | £973,403 |
| Assets | ||
| Fixed assets | £829,200 | £908,149 |
| Property, plant & equipment | £829,200 | £908,149 |
| Current assets | £318,759 | £706,472 |
| Cash at bank | £149,993 | £490,102 |
| Debtors | £168,766 | £216,370 |
| Liabilities | ||
| Creditors within one year | £140,676 | £576,492 |
| Provisions | £54,187 | £63,726 |
| Net current assets | £178,083 | £129,980 |
| Assets less current liabilities | £1,007,283 | £1,038,129 |
| Profit & loss | ||
| Turnover | £513,155 | £886,160 |
| Gross profit | £513,155 | £886,160 |
| Administrative expenses | £273,643 | £278,210 |
| Operating profit | £239,512 | £607,950 |
| Tax | £60,819 | £152,927 |
| Profit / loss | £178,693 | £455,023 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-13, signed by N A M Dobbs
Related parties (7)
- related parties · Operating lease payments · 51,315
- related parties · Operating lease payments · 88,616
- related parties · Other administrative expenses · 25,700
- related parties · Other administrative expenses · 25,700
- entities with joint control · entities with joint control · Amount owed at the year end · 300,000
- other related parties · other related parties · Amount owed at the year end · 51,315
- other related parties · other related parties · Amount owed at the year end · 88,616
Share classes (2)
- 1,000 Ordinary of £1
- 1,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.