Ardrishaig Renewable Energies Limited
Production of electricity · Tarbert
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£100,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,572
Creditors < 1 year
—
Equity
£100,004
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,004 | £140,881 | £148,413 | — | £205,460 | £217,497 | £269,920 | £240,990 | £108,480 | £99,119 | £727 | £100 |
| Equity | £100,004 | £140,881 | £148,413 | £175,913 | £205,460 | £217,497 | £269,920 | £240,990 | £108,480 | £99,119 | £727 | £100 |
| Assets | ||||||||||||
| Fixed assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,648 | £641 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £648 | £641 | — |
| Current assets | £379,572 | £688,018 | £548,126 | £293,946 | £205,256 | £255,950 | £345,777 | £329,908 | £114,608 | £121,018 | £100 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £49,960 | £60,561 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £64,648 | £60,457 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £523,282 | £200,458 | £42,068 | £40,841 | £40,872 | £36,299 | £21,485 | £19,542 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £352,619 | £284,643 | £302,357 | — | — |
| Net current assets | −£102,155 | −£18,785 | £24,844 | — | £163,188 | £215,109 | £304,905 | £293,609 | £93,123 | £101,476 | £86 | £100 |
| Assets less current liabilities | £197,845 | £281,215 | £324,844 | — | £463,188 | £515,109 | £604,905 | £593,609 | £393,123 | £402,124 | £727 | £100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-03
—
Outstanding