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Companies/SC367861

South Uist Renewable Energy Limited

Private Limited Company · South Uist

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0000000
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

4 outstanding charges
Outstanding
Fixed · created 2019-04-24
Outstanding
All Assets · created 2019-04-24
Outstanding
All Assets · created 2019-04-24
Outstanding
Show 5 satisfied / released
Fixed · created 2013-10-18 · satisfied 2019-04-25
Satisfied
Unknown · created 2012-03-05 · satisfied 2019-04-25
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2019-04-25
All monies
Satisfied
Unknown · created 2012-03-05 · satisfied 2019-04-25
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2019-04-25
All monies
Satisfied