Hatston Wind Power Ltd
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,149,517
Cash
£347,396
Turnover
—
Profit / loss
—
Current assets
£1,688,208
Creditors < 1 year
£114,126
Equity
—
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,149,517 | £2,165,701 | £2,782,813 | £2,489,787 | £2,192,333 | £1,912,489 | £1,670,883 | £1,335,869 | — | — | — |
| Equity | — | — | — | £2,489,787 | £2,192,333 | £1,912,489 | £1,670,883 | £1,335,869 | — | £618,403 | £372,184 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,661,723 | £1,730,262 | £1,759,851 | £1,821,086 | £1,881,873 | £1,843,484 | — | £1,479,614 | £1,244,730 |
| Intangible assets | — | — | £8,452 | £8,546 | — | — | — | £8,922 | — | — | — |
| Property, plant & equipment | £743,476 | £806,329 | £603,271 | £671,716 | £701,211 | £762,352 | £823,045 | £884,562 | £885,281 | £1,473,329 | £1,239,774 |
| Current assets | £1,688,208 | £1,568,902 | £1,980,274 | £1,701,382 | £1,427,290 | £1,203,338 | £1,065,086 | £818,512 | — | £676,544 | £324,394 |
| Cash at bank | £347,396 | £272,883 | £1,414,806 | £1,262,266 | £945,537 | £910,961 | £774,479 | £601,587 | £537,095 | £477,030 | £134,809 |
| Debtors | £1,340,812 | £1,296,019 | £565,468 | £437,301 | £479,938 | £291,393 | £290,193 | £216,925 | £188,337 | £199,514 | £189,585 |
| Stock | — | — | — | £1,815 | £1,815 | £984 | £414 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £114,126 | £72,485 | £487,433 | £382,786 | £287,329 | — | — | — | — | £250,172 | £183,185 |
| Creditors after one year | — | — | £228,202 | £388,717 | £539,076 | — | — | — | — | £1,198,826 | £957,532 |
| Provisions | £168,041 | £137,045 | £143,549 | £170,354 | £168,403 | £170,818 | £172,258 | £162,733 | — | £88,757 | £56,223 |
| Net current assets | £1,574,082 | £1,496,417 | £1,492,841 | £1,318,596 | £1,139,961 | £944,694 | £780,499 | £604,776 | — | £426,372 | £141,209 |
| Assets less current liabilities | £2,317,558 | £2,302,746 | £3,154,564 | £3,048,858 | £2,899,812 | £2,765,780 | £2,662,372 | £2,448,260 | — | £1,905,986 | £1,385,939 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £220,284 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-07-04 · satisfied 2022-04-13
All monies
SatisfiedAll Assets · created 2011-06-01 · satisfied 2022-04-13
All monies
Satisfied