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Companies/SC373376

Scotston Wind Power Ltd

Production of electricity · Forfar

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,479,765
Cash
£723,851
Turnover
—
Profit / loss
—
Current assets
£1,157,340
Creditors < 1 year
£90,498
Equity
£1,479,765
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,479,765£1,464,029£1,335,746£1,099,446£1,003,408£1,059,914£1,330,117£1,244,679£1,300,779£1,182,289£1,027,172£910,554£651,683£364,253£166,150£250
Equity£1,479,765£1,464,029£1,335,746£1,099,446£1,003,408£1,059,914£1,330,117£1,244,679£1,300,779£1,182,289£1,027,172£910,554£651,683£364,253£166,150£250
Assets
Fixed assets£550,564£541,736£567,218£628,489£689,853£751,323£812,915£845,535£906,153£943,909£983,239£1,024,207£1,066,882£1,115,376£1,163,870—
Property, plant & equipment£550,564£541,736£567,218£628,489£689,853£751,323£812,915£845,535£906,153——£1,024,207£1,066,882£1,115,376£1,163,870—
Current assets£1,157,340£1,391,897£1,083,261£721,634£499,303£519,297£791,795£641,253£466,847£355,689£81,711£786,186£622,660£367,533£205,658—
Cash at bank£723,851£853,384£216,560£40,423£51,861£12,950£628,991£576,386£14,893——£703,296£515,156£303,905£162,350£250
Debtors———————————£82,890£107,504£63,628£43,308—
Liabilities
Creditors within one year£90,498£334,170£172,929£93,555£54,676£67,955£120,139£81,457£72,221£117,309£37,778£11,336£37,066£10,028£7,360—
Creditors after one year———————————£888,503£1,000,793£1,108,628£1,196,018—
Provisions−£137,641−£135,434−£141,804−£157,122−£131,072−£142,751−£154,454−£160,652————————
Net current assets£1,066,842£1,057,727£910,332£628,079£444,627£451,342£671,656£559,796£394,626£238,380£43,933£774,850£585,594£357,505£198,298—
Assets less current liabilities£1,617,406£1,599,463£1,477,550£1,256,568£1,134,480£1,202,665£1,484,571£1,405,331£1,300,779£1,182,289£1,027,172£1,799,057£1,652,476£1,472,881£1,362,168—
Profit & loss
Turnover—————————£362,761——————
Profit / loss—————————£155,117——————
People
Average employees333333333———————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2011-03-30 · satisfied 2018-07-21
All monies
Satisfied
Unknown · created 2011-04-04 · satisfied 2018-07-21
All monies
Satisfied
All Assets · created 2010-12-30 · satisfied 2018-07-21
All monies
Satisfied