Skip to contentClarengateINTELLIGENCE
Companies/SC171876

Boulfruich Wind Farm Limited

Production of electricity · Dunbeath

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees566—66654——
Source evidenceView 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 charges
All Assets · created 2018-06-22
—
Outstanding
Property · created 2015-01-14
—
Outstanding
All Assets · created 2014-11-21
—
Outstanding
Fixed · created 2014-11-18
—
Outstanding
Fixed · created 2014-11-21
—
Outstanding
Show 5 satisfied / released
Property · created 2005-03-24 · satisfied 2018-06-08
All monies
Satisfied
All Assets · created 2005-02-25 · satisfied 2018-06-08
All monies
Satisfied
All Assets · created 2005-01-13 · satisfied 2005-07-30
All monies
Satisfied
All Assets · created 2000-03-10 · satisfied 2005-03-02
All monies
Satisfied
Unknown · created 1999-05-24 · satisfied 2004-11-12
All monies
Satisfied