Upper Pitforthie Windgen PLC
Public Limited Company · Montrose
ActiveUnited KingdomIncorporated 2015Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£84,623
Cash
£42,925
Turnover
£524,539
Profit / loss
£63,144
Current assets
£574,501
Creditors < 1 year
£407,862
Equity
£84,623
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,623 | £21,479 | −£14,720 | −£108,072 | −£112,189 | −£193,715 | −£209,492 | −£274,069 |
| Equity | £84,623 | £21,479 | −£14,720 | −£108,072 | −£112,189 | −£193,715 | −£209,492 | −£274,069 |
| Assets | ||||||||
| Fixed assets | £1,327,757 | £1,440,353 | £1,552,949 | £1,665,545 | £1,778,141 | £1,890,737 | £2,003,333 | £2,233,683 |
| Property, plant & equipment | £1,327,757 | £1,440,353 | £1,552,949 | £1,665,545 | £1,778,141 | £1,890,737 | £2,003,333 | £2,233,683 |
| Current assets | £574,501 | £673,529 | £545,091 | £302,150 | £246,021 | £187,924 | £214,708 | £110,456 |
| Cash at bank | £42,925 | £427 | £133,837 | £8,999 | £29,250 | £43,983 | £64,203 | £34,813 |
| Liabilities | ||||||||
| Creditors within one year | £407,862 | £592,629 | £511,797 | £398,576 | £425,440 | £479,392 | £513,377 | £535,449 |
| Creditors after one year | £1,267,137 | £1,390,952 | £1,514,688 | £1,638,344 | £1,685,911 | £1,767,984 | £1,889,156 | £2,057,759 |
| Provisions | −£142,636 | −£108,822 | −£86,275 | −£38,847 | −£25,000 | −£25,000 | −£25,000 | −£25,000 |
| Net current assets | £166,639 | £80,900 | £33,294 | −£96,426 | −£179,419 | −£291,468 | −£298,669 | −£424,993 |
| Assets less current liabilities | £1,494,396 | £1,521,253 | £1,586,243 | £1,569,119 | £1,598,722 | £1,599,269 | £1,704,664 | £1,808,690 |
| Profit & loss | ||||||||
| Turnover | £524,539 | £736,064 | £590,121 | £368,231 | £329,363 | £277,600 | £345,276 | £212,459 |
| Gross profit | £524,539 | £736,064 | £590,121 | £368,231 | £329,363 | £277,600 | £345,276 | £94,897 |
| Operating profit | £183,856 | £281,444 | £285,615 | £66,639 | £129,626 | £89,449 | £99,044 | −£15,666 |
| Profit before tax | £96,958 | £58,746 | £140,780 | £31,717 | £92,026 | £15,777 | £64,577 | −£56,341 |
| Profit / loss | £63,144 | £36,199 | £93,352 | £19,717 | £92,026 | £15,777 | £64,577 | −£56,341 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesProperty · created 2016-01-21
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OutstandingAll Assets · created 2015-11-24
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Outstanding