South Uist Renewable Energy Limited
Private Limited Company · South Uist
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,599,470
Cash
£3,018,793
Turnover
—
Profit / loss
—
Current assets
£8,137,964
Creditors < 1 year
£1,433,321
Equity
£6,599,470
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,599,470 | £5,073,058 | £4,310,040 | £4,057,364 | £3,309,255 | £2,886,721 | £2,776,433 | £2,753,112 | £2,289,600 |
| Equity | £6,599,470 | £5,073,058 | £4,310,040 | £4,057,364 | £3,309,255 | £2,886,721 | £2,776,433 | £2,753,112 | £2,289,600 |
| Assets | |||||||||
| Fixed assets | £4,696,149 | £5,120,892 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,695,149 | £5,120,892 | £5,583,511 | £6,042,018 | £6,499,968 | £6,643,045 | £7,142,030 | £7,641,527 | £8,140,991 |
| Current assets | £8,137,964 | £6,820,235 | £6,620,665 | £6,394,750 | £5,967,526 | £5,247,761 | £3,031,158 | £2,929,364 | £2,378,729 |
| Cash at bank | £3,018,793 | £1,730,631 | £1,691,734 | £1,959,476 | £1,634,156 | £1,014,096 | £1,253,668 | £1,460,224 | £856,198 |
| Debtors | £5,119,171 | £5,089,604 | £4,114,402 | £3,810,742 | £3,844,207 | £3,553,744 | £1,092,301 | £968,888 | £1,020,190 |
| Liabilities | |||||||||
| Creditors within one year | £1,433,321 | £1,318,038 | — | — | — | — | — | — | — |
| Creditors after one year | £4,085,475 | £4,794,031 | — | — | — | — | — | — | — |
| Provisions | £715,847 | £756,000 | £819,794 | £761,542 | £803,074 | £468,277 | £515,445 | £553,412 | £600,550 |
| Net current assets | £6,704,643 | £5,502,197 | £5,039,934 | £4,988,769 | £4,657,774 | £4,161,438 | £2,031,610 | £2,074,626 | £1,665,223 |
| Assets less current liabilities | £11,400,792 | £10,623,089 | £10,623,445 | £11,030,787 | £11,157,742 | £10,804,483 | £9,173,640 | £9,716,153 | £9,806,214 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-04-29
—
OutstandingFixed · created 2019-04-24
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OutstandingAll Assets · created 2019-04-24
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OutstandingAll Assets · created 2019-04-24
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OutstandingShow 5 satisfied / released
Fixed · created 2013-10-18 · satisfied 2019-04-25
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SatisfiedUnknown · created 2012-03-05 · satisfied 2019-04-25
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2019-04-25
All monies
SatisfiedUnknown · created 2012-03-05 · satisfied 2019-04-25
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2019-04-25
All monies
Satisfied