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Companies/SC136227

Shetland Aerogenerators Limited

Private Limited Company · Isle Of Shetland

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees1412105553322
Source evidenceView 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 charges
All Assets · created 2016-03-30
Outstanding
All Assets · created 2015-02-27
Outstanding
Show 5 satisfied / released
Floating · created 2003-05-07 · satisfied 2011-09-21
All monies
Satisfied
Property · created 2002-12-23 · satisfied 2009-05-16
All monies
Satisfied
Property · created 2002-08-29 · satisfied 2009-05-16
All monies
Satisfied
Property · created 2000-12-12 · satisfied 2009-05-16
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2009-05-16
All monies
Satisfied