St John'S Wells Wind Farm Limited
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,991,192
Cash
£33,712
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,991,192
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,991,192 | £3,365,927 | £2,780,317 | £2,281,992 | £2,017,074 | £1,839,754 | £1,779,831 | £1,565,236 | £1,418,698 | £1,392,864 | — | £1,107,173 | £845,977 | £725,427 |
| Equity | £2,991,192 | £3,365,927 | £2,780,317 | £2,281,992 | £2,017,074 | £1,839,754 | £1,779,831 | £1,565,236 | £1,418,698 | £1,392,864 | £1,222,467 | £1,107,173 | £845,977 | £725,427 |
| Assets | ||||||||||||||
| Property, plant & equipment | £585,484 | £725,605 | £870,780 | £1,014,356 | £1,163,325 | £1,309,585 | £1,456,297 | £1,603,610 | £1,751,725 | £1,900,909 | £2,051,519 | £2,173,613 | £2,318,520 | £2,463,427 |
| Current assets | — | — | — | — | — | £1,360,056 | £1,257,411 | £1,062,472 | £1,053,440 | £1,194,258 | £1,160,357 | £1,119,141 | £946,129 | £953,851 |
| Cash at bank | £33,712 | £451,787 | £1,160,305 | £263,864 | £105,903 | £261,845 | £16,435 | £242,106 | £283,350 | £383,848 | £464,911 | £556,745 | £432,951 | £515,447 |
| Debtors | — | — | — | — | — | £1,098,211 | £1,240,976 | £820,366 | £770,090 | £810,410 | £695,446 | £562,396 | £513,178 | £438,404 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £325,861 | — | — | £490,050 | £535,146 | £462,772 | £270,587 | £363,423 | £627,808 |
| Creditors after one year | — | — | — | — | — | £311,997 | — | — | £684,220 | £933,024 | £1,259,598 | £1,646,297 | £1,834,298 | £1,875,477 |
| Provisions | £114,956 | £144,868 | — | — | — | £192,029 | £187,164 | £200,731 | £212,197 | £234,133 | £267,039 | £268,697 | £220,951 | £188,566 |
| Net current assets | — | — | — | — | — | £1,034,195 | £974,171 | £767,536 | £563,390 | £659,112 | £697,585 | £848,554 | £582,706 | £326,043 |
| Assets less current liabilities | — | — | — | — | — | £2,343,780 | £2,430,468 | £2,371,146 | £2,315,115 | £2,560,021 | £2,749,104 | £3,022,167 | £2,901,226 | £2,789,470 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 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 4 satisfied / released
All Assets · created 2017-11-27 · satisfied 2021-09-28
—
SatisfiedFixed · created 2013-10-04 · satisfied 2021-09-28
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SatisfiedUnknown · created 2008-10-14 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2008-10-06 · satisfied 2017-12-22
All monies
Satisfied