Skip to contentClarengateINTELLIGENCE
Companies/SC358976

Corrimony Energy Limited

Production of electricity · Inverness

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,453,005
Cash
£5,207,297
Turnover
Profit / loss
Current assets
£6,553,171
Creditors < 1 year
£2,477,942
Equity
£2,453,005
Average employees
0.05

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£2,453,005£1,626,527£440,453£2,939,002£2,158,189£1,973,196£1,660,126£1,242,905£1,111,030
Equity£2,453,005£1,626,527£440,453£2,939,002£2,158,189£1,973,196£1,660,126£1,242,905£1,111,030
Assets
Fixed assets£11,457,774
Property, plant & equipment£5,576,983£6,312,082£7,047,181£7,782,280£8,517,379£9,252,478£9,987,576£10,722,675£11,457,774
Current assets£6,553,171£5,779,988£4,590,202£4,940,444£3,889,785£4,241,478£3,974,790£3,476,354£2,962,428
Cash at bank£5,207,297£3,292,061£2,366,085£3,571,818£2,924,398£3,298,941£2,941,181£2,520,319£1,703,075
Debtors£1,345,874£2,487,927£2,224,117£1,368,626£965,387£942,537£1,033,609£956,035
Liabilities
Creditors within one year£2,477,942£1,787,235£1,374,793£1,857,317£1,643,048£1,886,970£1,639,987£1,192,153
Creditors after one year£6,097,493£7,477,131£8,539,793£6,585,207£7,538,807£8,567,773£9,726,533£11,545,844
Provisions£1,101,714£1,201,177£1,282,344£1,341,198£1,067,120£1,066,017£935,720£799,086−£571,175
Net current assets£4,075,229£3,992,753£3,215,409£3,083,127£2,246,737£2,354,508£2,334,803£1,964,780£1,770,275
Assets less current liabilities£9,652,212£10,304,835£10,262,590£10,865,407£10,764,116£11,606,986£12,322,379£12,687,455£13,228,049
People
Average employees0.050.05666666
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

7 outstanding charges
All Assets · created 2023-06-23
Outstanding
All Assets · created 2023-06-23
Outstanding
Unknown · created 2023-06-28
Outstanding
Property · created 2017-03-17
Outstanding
Show 7 satisfied / released
Fixed · created 2013-07-08 · satisfied 2017-03-08
Satisfied
Unknown · created 2012-05-30 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 2012-05-30 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 2012-05-30 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 2012-05-30 · satisfied 2017-03-08
All monies
Satisfied
All Assets · created 2012-05-25 · satisfied 2017-03-08
All monies
Satisfied
All Assets · created 2012-05-25 · satisfied 2024-11-20
All monies
Satisfied