# GARVAULT HYDRO LIMITED (SC348300)

> GARVAULT HYDRO LIMITED is an active private limited company (company number SC348300) incorporated on 9 September 2008, registered in Edinburgh. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.51m and cash of £317k, with 2 employees on average. Net assets fell 24% on the prior period (£1.98m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2008-09-09
- Registered office: Edinburgh, EH2 4JN
- SIC 35110: Production of electricity
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 128 comparable companies in Edinburgh (median £100, upper quartile £273k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.51m | £317k | — | £230k | — | — | 2 |
| 2024-12-31 | £1.98m | £781k | £381k | — | — | — | 2 |
| 2023-12-31 | £3.58m | £2.23m | £388k | — | — | — | 2 |

current ratio 2.59; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,509,292 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.59
- Cash at bank of £50,000 or more: Cash £316,699
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 September 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC348300
HTML: https://firmoscan.com/company/SC348300-garvault-hydro-limited