Strathmore Renewables Ltd

Production of electricity · Darlington

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£712,749

Cash

£44,388

Turnover

—

Profit / loss

—

Current assets

£317,193

Creditors < 1 year

£1,361,802

Equity

£712,749

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£712,749	£428,570	£290,006	£213,393	£215,435	£198,113	£120,612
Equity	£712,749	£428,570	£290,006	£213,393	£215,435	£198,113	£120,612
Assets
Fixed assets	£2,087,358	£1,384,044	£1,490,558	£1,205,701	£1,174,824	£1,027,562	£801,542
Property, plant & equipment	£750,903	£842,151	£948,665	£742,510	£839,071	£693,861	£801,542
Current assets	£317,193	£289,082	£321,033	£230,401	£283,860	£307,820	£290,154
Cash at bank	£44,388	£34,462	£62,152	£11,909	£86,927	£40,719	£124,626
Debtors	£267,605	£249,420	£253,681	£213,292	£191,733	—	—
Stock	£5,200	£5,200	£5,200	£5,200	£5,200	£250	£9,250
Liabilities
Creditors within one year	£1,361,802	£786,387	£985,591	£962,620	£870,613	£660,088	£473,000
Creditors after one year	£211,600	£324,569	£379,194	£167,989	£267,138	£382,241	£413,687
Provisions	£118,400	£133,600	£156,800	£92,100	£105,498	−£94,940	−£84,397
Net current assets	−£1,044,609	−£497,305	−£664,558	−£732,219	−£586,753	−£352,268	−£182,846
Assets less current liabilities	£1,042,749	£886,739	£826,000	£473,482	£588,071	£675,294	£618,696
People
Average employees	—	—	3	3	3	3	3
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