Orkney Micro-Renewables C.I.C.
Other professional, scientific and technical activities n.e.c. · Kirkwall
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£312,959
Cash
£137,009
Turnover
—
Profit / loss
—
Current assets
£274,567
Creditors < 1 year
£16,525
Equity
£312,959
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £312,959 | £281,859 | £227,407 | £196,049 | £171,842 | £160,468 |
| Equity | £312,959 | £281,859 | £227,407 | £196,049 | £171,842 | £160,468 |
| Assets | ||||||
| Fixed assets | £72,175 | £86,182 | £74,017 | £84,224 | £91,173 | £102,886 |
| Intangible assets | £4,119 | £4,724 | £5,329 | £5,934 | £6,539 | £7,144 |
| Property, plant & equipment | £67,981 | £81,383 | £68,613 | £78,215 | £84,559 | £95,667 |
| Current assets | £274,567 | £241,588 | £184,686 | £219,034 | £118,238 | £95,498 |
| Cash at bank | £137,009 | £105,702 | £69,880 | £170,074 | £69,005 | £57,457 |
| Debtors | £50,417 | £43,610 | £73,331 | £31,145 | £49,233 | £22,729 |
| Stock | £87,141 | £92,276 | £41,475 | £17,815 | — | £15,312 |
| Liabilities | ||||||
| Creditors within one year | £16,525 | £22,406 | £20,921 | £93,305 | £18,799 | £14,366 |
| Creditors after one year | £5,649 | £9,637 | £0 | £2,100 | £6,299 | £10,499 |
| Provisions | £11,609 | £13,868 | £10,375 | £11,804 | £12,471 | £13,051 |
| Net current assets | £258,042 | £219,182 | £163,765 | £125,729 | £99,439 | £81,132 |
| Assets less current liabilities | £330,217 | £305,364 | £237,782 | £209,953 | £190,612 | £184,018 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-11-15 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2012-11-12 · satisfied 2014-09-13
All monies
Satisfied