GATESHEAD ENERGY COMPANY LIMITED
Previous name
CROSSCO (1402) LIMITED - 2015-09-07
Standard Industrial Classification
35130 - Distribution Of Electricity
35110 - Production Of Electricity
35140 - Trade Of Electricity
35300 - Steam And Air Conditioning Supply
Brief company account
Property, Plant & Equipment
15,936,685 GBP2024-03-31
13,439,027 GBP2023-03-31
Debtors
1,968,320 GBP2024-03-31
949,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,737,227 GBP2024-03-31
-9,125,282 GBP2023-03-31
Net Current Assets/Liabilities
-10,768,907 GBP2024-03-31
-8,175,304 GBP2023-03-31
Total Assets Less Current Liabilities
5,167,778 GBP2024-03-31
5,263,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,500,000 GBP2023-03-31
Net Assets/Liabilities
-332,222 GBP2024-03-31
-236,277 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-332,223 GBP2024-03-31
-236,278 GBP2023-03-31
Equity
-332,222 GBP2024-03-31
-236,277 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,936,685 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,936,685 GBP2024-03-31
13,439,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
15,936,685 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,783 GBP2024-03-31
381,773 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
672,903 GBP2024-03-31
265,861 GBP2023-03-31
Other Debtors
Current
301,617 GBP2024-03-31
92,088 GBP2023-03-31
Prepayments/Accrued Income
Current
663,017 GBP2024-03-31
210,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,968,320 GBP2024-03-31
949,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,361 GBP2024-03-31
385,191 GBP2023-03-31
Amounts owed to group undertakings
Current
6,528,866 GBP2024-03-31
2,486,091 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
345,000 GBP2023-03-31
Creditors
Current
12,737,227 GBP2024-03-31
9,125,282 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,500,000 GBP2024-03-31
5,500,000 GBP2023-03-31
GATESHEAD ENERGY COMPANY LIMITED
InfoCROSSCO (1402) LIMITED - 2015-09-07
Registered number 09720758
Civic Centre, Regent Street, Gateshead NE8 1HH
PRIVATE LIMITED COMPANY incorporated on 2015-08-06 (10 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0