Redstow Renewables Limited
Production of electricity · Buntingford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,607,565
Cash
£902,349
Turnover
—
Profit / loss
£272,857
Current assets
£8,443,859
Creditors < 1 year
£1,282,417
Equity
−£2,607,565
Average employees
1,891,028
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2014-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,607,565 | −£2,880,422 | — | −£3,258,738 | £4,124,792 | £41,800 | £0 |
| Equity | −£2,607,565 | −£2,880,422 | −£3,415,248 | −£3,258,738 | £4,124,792 | £41,800 | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £58,333 | £0 | £0 |
| Property, plant & equipment | £9,549,010 | £9,930,905 | — | £11,053,210 | — | — | — |
| Current assets | £8,443,859 | £7,974,425 | — | £6,139,582 | £5,132,411 | £41,800 | £0 |
| Cash at bank | £902,349 | £1,400,091 | — | £154,705 | — | — | — |
| Debtors | £2,936,073 | £2,081,969 | — | £2,468,601 | — | — | — |
| Stock | — | — | — | £3,516,276 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,282,417 | £1,058,763 | — | £670,493 | £1,065,952 | £0 | £0 |
| Creditors after one year | £19,318,017 | £19,726,989 | — | £19,781,037 | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £7,161,442 | £6,915,662 | — | £5,469,089 | £4,066,459 | £41,800 | £0 |
| Assets less current liabilities | £16,710,452 | £16,846,567 | — | £16,522,299 | £4,124,792 | £41,800 | £0 |
| Profit & loss | |||||||
| Profit before tax | £272,857 | £534,826 | — | — | — | — | — |
| Profit / loss | £272,857 | £534,826 | — | — | — | — | — |
| People | |||||||
| Average employees | 1,891,028 | 1,996,167 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-27 · satisfied 2021-01-19
—
Satisfied