Shetland Aerogenerators Limited
Private Limited Company · Isle Of Shetland
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,504,655
Cash
£7,437,084
Turnover
—
Profit / loss
—
Current assets
£11,726,794
Creditors < 1 year
—
Equity
£15,504,655
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,504,655 | £14,610,303 | £13,760,795 | £8,395,532 | £8,150,746 | £7,806,509 | £7,052,757 | £6,355,783 | £5,277,858 | £4,677,978 | £4,273,466 | £3,964,143 | £3,259,414 | £2,948,451 | £2,436,992 | £2,071,003 | £1,551,803 |
| Equity | £15,504,655 | £14,610,303 | £13,760,795 | £8,395,532 | £8,150,746 | £7,806,509 | £7,052,757 | £6,355,783 | £5,277,858 | £4,677,978 | £4,273,466 | £3,964,143 | £3,259,414 | £2,948,451 | £2,436,992 | £2,071,003 | £1,551,803 |
| Assets | |||||||||||||||||
| Fixed assets | £4,725,566 | £5,456,380 | £4,865,443 | £4,718,209 | £4,273,391 | £4,726,613 | £4,776,860 | £4,900,762 | £5,346,776 | £5,220,715 | £2,424,973 | £1,785,774 | £1,906,413 | £1,864,133 | £1,840,075 | £1,881,364 | £1,590,080 |
| Property, plant & equipment | £3,163,379 | £3,368,011 | £3,165,364 | £3,306,682 | £3,843,440 | £4,608,966 | £4,664,677 | £4,806,537 | £5,255,742 | £5,133,078 | £1,660,670 | £852,262 | £864,792 | £924,509 | £1,114,310 | £1,522,387 | £1,570,080 |
| Current assets | £11,726,794 | £9,918,695 | £11,198,597 | £4,714,751 | £5,387,712 | £5,176,238 | £4,736,147 | £4,483,779 | £3,329,860 | £2,551,920 | £2,287,268 | £2,754,348 | £1,771,937 | £1,634,795 | £1,145,848 | £750,938 | £908,474 |
| Cash at bank | £7,437,084 | £6,445,015 | £8,117,302 | £2,293,512 | £2,819,931 | £2,590,005 | £1,998,013 | £1,960,435 | £970,168 | £665,537 | £338,344 | £1,395,116 | £477,608 | £666,293 | £205,468 | £361,210 | £305,860 |
| Debtors | £4,289,710 | £3,473,680 | £3,081,295 | £2,421,239 | £2,567,781 | £2,586,233 | £2,738,134 | £2,523,344 | £2,359,692 | £1,886,383 | £1,948,924 | £1,359,232 | £1,294,329 | £968,502 | £940,380 | £389,728 | £602,614 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,057 | £482,117 | £284,243 | £376,336 | — | — | — |
| Provisions | £316,652 | £338,703 | £305,947 | £230,787 | £237,125 | £222,890 | £220,873 | £210,136 | £202,017 | £187,980 | £46,718 | £93,862 | £134,693 | £174,141 | £223,040 | £258,447 | £305,598 |
| Net current assets | £11,095,741 | £9,492,626 | £9,201,299 | £3,945,825 | £4,604,772 | £4,260,757 | £3,910,571 | £3,534,787 | £2,433,697 | −£354,757 | £1,895,211 | £2,272,231 | £1,487,694 | £1,258,459 | £819,957 | £448,086 | £267,321 |
| Assets less current liabilities | £15,821,307 | £14,949,006 | £14,066,742 | £8,664,034 | £8,878,163 | £8,987,370 | £8,687,431 | £8,435,549 | £7,780,473 | £4,865,958 | £4,320,184 | £4,058,005 | £3,394,107 | £3,122,592 | £2,660,032 | £2,329,450 | £1,857,401 |
| People | |||||||||||||||||
| Average employees | 14 | 12 | 10 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2016-03-30
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OutstandingAll Assets · created 2015-02-27
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OutstandingShow 5 satisfied / released
Floating · created 2003-05-07 · satisfied 2011-09-21
All monies
SatisfiedProperty · created 2002-12-23 · satisfied 2009-05-16
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2009-05-16
All monies
SatisfiedProperty · created 2000-12-12 · satisfied 2009-05-16
All monies
SatisfiedAll Assets · created 2000-11-27 · satisfied 2009-05-16
All monies
Satisfied