Industrial & Community Wind Generation No. 2 Limited
Production of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,507,458
Cash
£24,442
Turnover
—
Profit / loss
£30,461
Current assets
£276,862
Creditors < 1 year
£672,067
Equity
£1,507,458
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,507,458 | £1,616,997 | £1,893,431 | — | — | £2,143,083 | — | — | £2,324,562 | £31,220 | −£71,807 | −£67,435 | −£2,127 | £25 |
| Equity | £1,507,458 | £1,616,997 | £1,893,431 | £2,001,135 | £2,090,505 | £2,143,083 | £2,101,105 | £2,215,770 | £2,324,562 | £31,220 | −£71,807 | −£67,435 | −£2,127 | £25 |
| Assets | ||||||||||||||
| Fixed assets | £2,511,625 | £2,698,190 | — | — | — | £3,442,281 | — | — | £4,000,223 | £1,037,201 | £1,083,725 | £1,130,249 | £295,213 | £0 |
| Property, plant & equipment | £2,511,625 | £2,698,190 | — | — | — | £3,442,281 | — | — | £4,000,223 | £1,037,201 | £1,083,725 | £1,130,249 | £295,213 | £0 |
| Current assets | £276,862 | £337,287 | — | — | — | £220,455 | — | — | £257,665 | £301,299 | £307,146 | £220,347 | £29,500 | £25 |
| Cash at bank | £24,442 | £168,805 | — | — | — | £103,320 | — | — | £195,467 | £227,026 | £219,416 | £67,075 | £0 | £25 |
| Debtors | £252,420 | £168,482 | — | — | — | £117,135 | — | — | £62,198 | £74,273 | £87,730 | £153,272 | £29,500 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £672,067 | £767,036 | — | — | — | £607,270 | — | — | £682,746 | £592,620 | £711,180 | £1,418,031 | £326,840 | £0 |
| Creditors after one year | — | — | — | — | — | £297,186 | — | — | £560,974 | £599,107 | £674,430 | — | — | — |
| Provisions | £608,962 | £651,444 | — | — | — | £615,197 | — | — | £689,606 | £115,553 | £77,068 | £0 | — | — |
| Net current assets | −£395,205 | −£429,749 | — | — | — | −£386,815 | — | — | −£425,081 | −£291,321 | −£404,034 | −£1,197,684 | −£297,340 | £25 |
| Assets less current liabilities | £2,116,420 | £2,268,441 | — | — | — | £3,055,466 | — | — | £3,575,142 | £745,880 | £679,691 | −£67,435 | −£2,127 | £25 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | £284,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £30,461 | £123,566 | — | — | — | £241,978 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 6 | — | — | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-12-23 · satisfied 2021-07-26
—
Satisfied