Boulfruich Wind Farm Limited
Production of electricity · Dunbeath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,980,780
Cash
£4,505,983
Turnover
—
Profit / loss
—
Current assets
£15,355,876
Creditors < 1 year
—
Equity
£16,980,780
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,980,780 | £16,002,656 | £15,925,465 | — | £10,549,152 | £10,118,871 | £9,978,362 | £9,485,605 | £8,560,484 | £7,593,632 | £6,955,961 |
| Equity | £16,980,780 | £16,002,656 | £15,925,465 | — | £10,549,152 | £10,118,871 | £9,978,362 | £9,485,605 | £8,560,484 | £7,593,632 | £6,955,961 |
| Assets | |||||||||||
| Property, plant & equipment | £2,910,552 | £3,314,378 | £3,721,273 | £3,721,272 | £4,165,485 | £4,312,475 | £4,603,846 | £4,897,051 | £4,948,914 | £5,264,621 | £5,477,939 |
| Current assets | £15,355,876 | £13,768,700 | £13,207,593 | — | £7,967,837 | £7,427,906 | £7,267,916 | £6,285,461 | £5,564,908 | £5,004,466 | £4,904,400 |
| Cash at bank | £4,505,983 | £3,907,764 | £4,184,094 | — | £662,127 | £266,970 | £786,157 | £697,482 | £644,743 | £1,290,144 | £1,296,903 |
| Debtors | £10,849,893 | £9,860,936 | £9,023,499 | — | £7,305,710 | £7,160,936 | £6,481,759 | £5,587,979 | £4,920,165 | £3,714,322 | £3,607,497 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,080,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,367,663 |
| Provisions | £551,571 | £643,098 | £570,924 | — | £645,812 | £671,991 | £730,302 | £776,136 | £859,023 | £909,947 | £978,167 |
| Net current assets | £14,621,799 | £13,354,706 | £12,818,427 | — | £7,315,407 | £6,755,551 | £6,567,289 | £5,601,746 | £4,526,468 | £3,825,031 | £3,823,852 |
| Assets less current liabilities | £17,532,351 | £16,669,084 | £16,539,699 | — | £11,480,892 | £11,068,026 | £11,171,135 | £10,498,797 | £9,475,382 | £9,089,652 | £9,301,791 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | — | 6 | 6 | 6 | 5 | 4 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-06-22
—
OutstandingProperty · created 2015-01-14
—
OutstandingAll Assets · created 2014-11-21
—
OutstandingFixed · created 2014-11-18
—
OutstandingFixed · created 2014-11-21
—
OutstandingShow 5 satisfied / released
Property · created 2005-03-24 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 2005-01-13 · satisfied 2005-07-30
All monies
SatisfiedAll Assets · created 2000-03-10 · satisfied 2005-03-02
All monies
SatisfiedUnknown · created 1999-05-24 · satisfied 2004-11-12
All monies
Satisfied