Flotta Wind Power Ltd
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£4,129,912
Cash
£368,225
Turnover
—
Profit / loss
—
Current assets
£4,082,057
Creditors < 1 year
£449,958
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,129,912 | £4,252,968 | £3,620,169 | £3,479,088 | £3,131,701 | £2,728,450 | £2,398,858 | £1,976,771 | — | — | — |
| Equity | — | — | — | £3,479,088 | £3,131,701 | £2,728,450 | £2,398,858 | £1,976,771 | — | £1,361,775 | £1,001,334 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,126,507 | £1,294,343 | £1,419,114 | £1,605,025 | £1,774,247 | £1,936,437 | — | £2,257,298 | £2,429,747 |
| Intangible assets | — | — | £8,438 | £9,285 | £10,204 | £6,843 | £3,516 | £3,556 | £3,810 | — | — |
| Property, plant & equipment | £659,635 | £822,420 | £1,118,069 | £1,285,058 | £1,408,910 | £1,598,182 | £1,770,731 | £1,932,881 | £2,055,523 | £2,252,959 | £2,424,879 |
| Current assets | £4,082,057 | £3,735,420 | £3,378,005 | £3,207,077 | £2,831,890 | £2,425,738 | £2,109,118 | £1,663,040 | — | £1,091,596 | £812,293 |
| Cash at bank | £368,225 | £94,021 | £2,518,692 | £2,491,043 | £2,132,588 | £1,823,852 | £1,706,361 | £1,310,387 | £1,104,498 | £794,473 | £375,508 |
| Debtors | £3,713,832 | £3,641,399 | £859,313 | £716,034 | £699,302 | £601,886 | £402,757 | £352,653 | £381,427 | £297,123 | £436,785 |
| Liabilities | |||||||||||
| Creditors within one year | £449,958 | £148,706 | £680,658 | £630,939 | £509,946 | — | — | — | — | £397,492 | £527,975 |
| Creditors after one year | — | — | — | £182,541 | £390,095 | — | — | — | — | £1,237,621 | £1,377,398 |
| Provisions | £161,822 | £156,166 | £203,685 | £208,852 | £219,262 | £234,232 | £246,628 | £240,826 | — | £352,006 | £335,333 |
| Net current assets | £3,632,099 | £3,586,714 | £2,697,347 | £2,576,138 | £2,321,944 | £1,943,442 | £1,641,530 | £1,216,589 | — | £694,104 | £284,318 |
| Assets less current liabilities | £4,291,734 | £4,409,134 | £3,823,854 | £3,870,481 | £3,741,058 | £3,548,467 | £3,415,777 | £3,153,026 | — | £2,951,402 | £2,714,065 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-02-05 · satisfied 2022-04-13
All monies
SatisfiedAll Assets · created 2010-01-27 · satisfied 2022-04-13
All monies
Satisfied