East Coast Viners Renewables Limited
Production of electricity · Stonehaven
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£9,024,292
Cash
£151,908
Turnover
—
Profit / loss
—
Current assets
£6,943,563
Creditors < 1 year
£518,879
Equity
£9,024,292
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,024,292 | £7,916,967 | £5,521,239 | £4,507,273 | £4,017,541 | £3,321,576 | £2,566,329 | £1,810,327 | £710,322 | −£12,370 |
| Equity | £9,024,292 | £7,916,967 | £5,521,239 | £4,507,273 | £4,017,541 | £3,321,576 | £2,566,329 | £1,810,327 | £710,322 | −£12,370 |
| Assets | ||||||||||
| Fixed assets | £3,244,822 | £3,608,626 | £3,972,430 | £4,336,234 | £4,700,038 | £5,063,842 | £5,427,646 | £5,791,450 | £6,822,227 | £7,112,281 |
| Property, plant & equipment | £3,244,822 | £3,608,626 | £3,972,430 | £4,336,234 | £4,700,038 | £5,063,842 | £5,427,646 | £5,791,450 | £6,822,227 | £7,112,281 |
| Current assets | £6,943,563 | £5,638,979 | £4,478,671 | £3,409,003 | £2,908,766 | £2,263,259 | £1,787,330 | £1,550,655 | £1,247,648 | £122,888 |
| Cash at bank | £151,908 | £132,617 | £183,207 | £217,966 | £99,957 | £80,507 | £74,350 | £78,935 | £65,152 | £10,573 |
| Debtors | — | — | — | — | — | — | — | — | £1,182,496 | £112,315 |
| Liabilities | ||||||||||
| Creditors within one year | £518,879 | £630,910 | £1,291,539 | £964,676 | £927,125 | £918,122 | £979,426 | £1,186,192 | £975,752 | £7,247,539 |
| Creditors after one year | — | — | £892,080 | £1,490,284 | £2,050,157 | £2,465,549 | £3,085,635 | £3,909,414 | £6,210,000 | £0 |
| Provisions | −£645,214 | −£699,728 | −£746,243 | −£783,004 | −£613,981 | −£621,854 | −£583,586 | −£436,172 | £173,801 | £0 |
| Net current assets | £6,424,684 | £5,008,069 | £3,187,132 | £2,444,327 | £1,981,641 | £1,345,137 | £807,904 | £364,463 | £271,896 | −£7,124,651 |
| Assets less current liabilities | £9,669,506 | £8,616,695 | £7,159,562 | £6,780,561 | £6,681,679 | £6,408,979 | £6,235,550 | £6,155,913 | £7,094,123 | −£12,370 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2015-04-23
—
OutstandingAll Assets · created 2014-01-30
—
Outstanding