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Companies/09356983

Cranbrook Renewables Limited

Private Limited Company · Tiverton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£190,013
Cash
£11,713
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£190,013
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£190,013£195,688£101,442£165,077£193,303£246,515£2,229,665£2,438,694£2,571,717
Equity£190,013£195,688£101,442£165,077£193,303£246,515£2,229,665£2,438,694£2,571,717
Assets
Fixed assets£2,414,614£2,312,843
Property, plant & equipment£200,372£235,348£171,532£153,500£150,000£150,000£2,134,412£2,108,697£1,777,301
Current assets£162,169£1,056,001£893,503
Cash at bank£11,713£13,116£44,527£68£62,440£106,740£14,577£439,995£681,426
Debtors£57,873£407,306£157,077
Stock£89,719£208,700£55,000
Liabilities
Creditors within one year£136,276£352,548£127,971
Creditors after one year£27,347£427,350
Provisions£183,495£150,252−£28,884
Net current assets£25,893£703,453£765,532
Assets less current liabilities£2,440,507£3,016,296£2,542,833
People
Average employees2222214
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2022-03-07
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-20 · satisfied 2020-10-29
Satisfied