Ayrenergy Limited
Production of electricity · Orkney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,235,230
Cash
£1,237,684
Turnover
—
Profit / loss
—
Current assets
£2,937,855
Creditors < 1 year
—
Equity
£4,235,230
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,235,230 | £3,733,134 | £2,551,180 | £1,866,050 | £1,632,689 | £1,607,174 | £1,611,485 | £1,460,543 | £1,611,314 | £1,396,953 | £1,038,423 | −£1,841 | −£151 |
| Equity | £4,235,230 | £3,733,134 | £2,551,180 | £1,866,050 | £1,632,689 | £1,607,174 | £1,611,485 | £1,460,543 | £1,611,314 | £1,396,953 | £1,038,423 | −£1,841 | −£151 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £508,918 | £25,733 | £18,183 |
| Property, plant & equipment | £2,089,942 | £2,326,887 | £2,586,963 | £2,847,039 | £3,107,114 | £3,367,190 | £3,627,266 | £3,887,342 | £4,147,417 | £4,407,659 | £508,918 | £25,733 | £18,183 |
| Current assets | £2,937,855 | £2,397,755 | £2,780,827 | £1,700,137 | £1,387,354 | £1,462,810 | £1,417,315 | £1,126,354 | £1,153,508 | £722,508 | £579,505 | £4,550 | £2,822 |
| Cash at bank | £1,237,684 | £1,634,971 | £2,086,793 | £1,072,417 | £1,274,691 | £1,267,580 | £1,243,260 | £952,652 | £969,887 | £579,001 | £519,967 | £0 | — |
| Debtors | £1,700,171 | £762,784 | £694,034 | £627,720 | £112,663 | £195,230 | £174,055 | £173,702 | £183,621 | £143,507 | £59,538 | £4,550 | £2,822 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | £32,124 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £0 | — |
| Provisions | £408,615 | £444,459 | £481,427 | £348,683 | £292,020 | £284,194 | £229,347 | £186,834 | £137,972 | £93,673 | — | — | — |
| Net current assets | £2,553,903 | £1,850,706 | £1,839,934 | £1,069,272 | £856,942 | £881,765 | £895,994 | £724,968 | £775,992 | £398,877 | £579,505 | −£27,574 | −£18,334 |
| Assets less current liabilities | £4,643,845 | £4,177,593 | £4,426,897 | £3,916,311 | £3,964,056 | £4,248,955 | £4,523,260 | £4,612,310 | £4,923,409 | £4,806,536 | £1,088,423 | −£1,841 | −£151 |
| People | |||||||||||||
| Average employees | 0 | 0 | 6 | 6 | 6 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-12-19 · satisfied 2024-05-09
All monies
SatisfiedAll Assets · created 2012-10-11 · satisfied 2024-05-09
All monies
Satisfied