GLENGLASS HYDRO LIMITEDActive
Key figures
Like most small UK companies, GLENGLASS HYDRO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 401,536 | 621,590 | 746,025 | 843,230 | 710,315 |
| Total assets | 894,568 | 1,086,737 | 1,245,661 | 1,440,599 | 1,296,971 |
| Total liabilities | — | — | 138,609 | 155,092 | 70,176 |
| Net assets / total equity | 763,310 | 929,860 | 1,102,136 | 1,243,545 | 1,186,136 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Sale of hydro electric power
As described in the company's latest filed accounts.
Summary: GLENGLASS HYDRO LIMITED
Company
GLENGLASS HYDRO LIMITED is a private limited company registered with Companies House under company number SC163261. It was incorporated on 8 Feb 1996. Its status is active. The registered office is in Ross-shire (IV16). Its nature of business (SIC 2007) is production of electricity (35110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,186,136, down 4.6% on the previous year. Cash at bank and in hand was £710,315. Total assets were £1,296,971 and total liabilities £70,176. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Mar 2027.