Shapinsay Renewables Limited
Production of electricity · Orkney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,023,192
Cash
£866,094
Turnover
—
Profit / loss
—
Current assets
£977,603
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,023,192 | £1,152,758 | £873,866 | £582,787 | £655,212 | £730,133 | £603,703 | £625,903 | £495,595 | £440,065 | £408,571 | £331,026 | £243,684 | £50,584 | −£6,015 | −£100 |
| Equity | — | — | £873,866 | £582,787 | £655,212 | £730,133 | £603,703 | £625,903 | £495,595 | £440,065 | £408,571 | £331,026 | £243,684 | £50,584 | −£6,015 | −£100 |
| Assets | ||||||||||||||||
| Fixed assets | £565,928 | £647,031 | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,322 |
| Property, plant & equipment | £565,928 | £647,031 | £742,002 | £794,194 | £884,702 | £910,747 | £989,197 | £1,067,648 | £1,146,098 | £1,224,055 | £1,302,706 | £1,381,523 | £1,453,062 | £1,518,294 | £93,306 | £46,322 |
| Current assets | £977,603 | £1,207,225 | £963,050 | £699,050 | £844,371 | £1,038,312 | £976,640 | £1,046,490 | £959,040 | £927,513 | £878,950 | £775,799 | £737,053 | £425,299 | £9,897 | £100 |
| Cash at bank | £866,094 | £1,046,470 | £890,358 | £601,527 | £754,868 | £902,257 | £842,330 | £931,114 | £840,367 | £813,780 | £727,970 | £695,067 | £686,972 | £328,066 | £5,100 | £100 |
| Debtors | £111,509 | £160,755 | — | — | — | — | — | — | — | — | £150,980 | £80,732 | £50,081 | £97,233 | £4,797 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £321,385 | £294,007 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,457 | £116,686 | £146,558 | £56,347 | £109,218 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,554,911 | £1,655,343 | £1,750,554 | £1,826,491 | £0 | — |
| Provisions | — | — | £156,945 | £125,716 | £134,316 | £128,819 | £131,022 | £130,473 | £135,199 | £123,881 | £85,717 | £54,267 | £49,319 | £10,171 | £0 | — |
| Net current assets | £656,218 | £913,218 | £749,492 | £529,269 | £676,535 | £864,626 | £797,000 | £882,241 | £811,152 | £786,719 | £746,493 | £659,113 | £590,495 | £368,952 | −£99,321 | −£43,572 |
| Assets less current liabilities | £1,222,146 | £1,560,249 | £1,491,494 | £1,323,463 | £1,561,237 | £1,775,373 | £1,786,197 | £1,949,889 | £1,957,250 | £2,010,774 | £2,049,199 | £2,040,636 | £2,043,557 | £1,887,246 | −£6,015 | £2,750 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £55,530 | £31,494 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-06-10
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OutstandingProperty · created 2011-06-22
All monies
OutstandingProperty · created 2011-06-22
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OutstandingProperty · created 2011-06-22
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OutstandingAll Assets · created 2011-04-27
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Outstanding