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Companies/SC506698

Gardrum Farm Wind Energy Limited

Production of electricity · Hamilton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£138,685
Cash
£27,104
Turnover
Profit / loss
£44,642
Current assets
£511,360
Creditors < 1 year
£231,461
Equity
−£138,685
Average employees
0.03

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£138,685−£198,451−£302,688−£149,175−£173,772
Equity−£138,685−£198,451−£302,688−£149,175−£173,772£1,833,379−£2,868
Assets
Property, plant & equipment£2,889,751£3,160,190£3,430,621£3,701,052£3,648,350
Current assets£511,360£511,516£261,602£197,418£222,372£1,139,689
Cash at bank£27,104£178,708£67,190£77,788£115,477£468
Debtors£484,256£332,808£194,412£119,630£106,895£178,503
Liabilities
Creditors within one year£231,461£293,808£190,937£128,387£117,547£1,142,557
Creditors after one year£2,718,953£2,946,219£3,123,701£3,152,707£3,197,280
Provisions£766,551£729,667
Net current assets£279,899£217,708£70,665£69,031£104,825
Assets less current liabilities£3,169,650£3,377,898£3,501,286£3,770,083£3,753,175−£2,868
Profit & loss
Turnover£447,591£322,175
Gross profit£356,044£250,868
Operating profit£95,062−£243,209
Profit before tax£60,615£224,831£15,716£32,142−£306,832
Profit / loss£44,642£168,431£14,958£28,344−£239,831
People
Average employees0.030.03322
Source evidenceView 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

1 outstanding charges
Outstanding
Show 6 satisfied / released
Property · created 2017-02-14 · satisfied 2021-01-05
Satisfied
Fixed · created 2017-01-24 · satisfied 2021-01-05
Satisfied
All Assets · created 2017-01-24 · satisfied 2021-01-05
Satisfied
All Assets · created 2017-01-24 · satisfied 2021-01-05
Satisfied
All Assets · created 2016-04-02 · satisfied 2017-01-25
Satisfied
Unknown · created 2016-03-01 · satisfied 2017-01-25
Satisfied