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Companies/SC415049

Wind Energy Scotland (Holmhead) Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£26,654
Cash
£29,699
Turnover
£104,166
Profit / loss
Current assets
£41,326
Creditors < 1 year
£322,236
Equity
£26,654
Average employees
4

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.

4 periods
Reported figures2021-06-30GBP · unknown2019-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£26,654£55,327£9,763−£5,822
Equity£26,654£55,327£9,763−£5,822
Assets
Fixed assets£346,329£383,545£447,816£472,694
Property, plant & equipment£346,329£383,545
Current assets£41,326£32,502£36,790£23,570
Cash at bank£29,699£12,139
Liabilities
Creditors within one year£322,236£3,743£174,280£128,805
Creditors after one year£340,177£300,564£373,282
Provisions−£38,765−£16,800
Net current assets−£280,910£28,759−£137,490−£105,235
Assets less current liabilities£65,419£412,304£310,327£367,460
Profit & loss
Turnover£104,166£66,244
Gross profit£104,166£66,199
Operating profit£15,089£11,827
Profit before tax−£6,708−£32,545
People
Average employees44
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.