Mohr Windpower Limited
Other business support service activities n.e.c. · Banff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,749
Cash
£141,284
Turnover
—
Profit / loss
—
Current assets
£174,061
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,749 | £197,976 | £166,752 | £114,276 | £107,881 | £116,518 | £127,575 | £133,510 | £121,066 | £100,764 | — |
| Equity | — | — | £166,752 | £114,276 | £107,881 | £116,518 | £127,575 | £133,510 | £121,066 | £100,764 | £78,252 |
| Assets | |||||||||||
| Fixed assets | £78,973 | £90,834 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,973 | £90,834 | £102,695 | £114,556 | £126,417 | £138,278 | £150,139 | £162,000 | £173,861 | £185,722 | £197,583 |
| Current assets | £174,061 | £216,530 | — | — | — | £11,649 | £27,854 | £22,169 | £26,770 | — | £16,056 |
| Cash at bank | £141,284 | £183,080 | £1,774 | £792 | £17 | £1,841 | £3,382 | £135 | — | — | — |
| Debtors | £32,777 | £33,450 | — | — | — | £9,808 | £24,472 | £22,034 | £26,770 | £7,530 | £16,056 |
| Liabilities | |||||||||||
| Creditors | £12,582 | £90,376 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £13,253 | — | — | £59,823 | £71,690 | £114,369 |
| Provisions | — | — | — | — | — | £20,156 | £18,876 | £19,464 | £19,742 | £20,798 | £21,018 |
| Net current assets | £161,479 | £126,154 | — | — | — | −£1,604 | −£3,688 | −£9,026 | −£33,053 | −£64,160 | −£98,313 |
| Assets less current liabilities | £240,452 | £216,988 | — | — | — | £136,674 | £146,451 | £152,974 | £140,808 | £121,562 | £99,270 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-06-20
All monies
Outstanding