Drumbuie Renewables Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Sanquhar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,817
Cash
£130,474
Turnover
—
Profit / loss
—
Current assets
£268,627
Creditors < 1 year
£521,259
Equity
£88,817
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,817 | £22,844 | £55,778 | £91,445 | £5,514 | £60,372 | £35,162 | £36,995 | £36,694 | £4,160 | £3,714 | £995 | £995 |
| Equity | £88,817 | £22,844 | £55,778 | £91,445 | £5,514 | £60,372 | £35,162 | £36,995 | £36,694 | £4,160 | £3,714 | £995 | £995 |
| Assets | |||||||||||||
| Fixed assets | £703,944 | £707,906 | £629,439 | £624,587 | £568,855 | £162,353 | £57,141 | £57,870 | £50,580 | £50,580 | £49,524 | — | — |
| Property, plant & equipment | £703,944 | £707,906 | £629,439 | £624,587 | — | — | — | — | — | — | — | — | — |
| Current assets | £268,627 | £127,157 | £198,717 | £310,898 | £146,721 | £131,033 | £567,135 | £61,373 | £95,346 | £2,116 | £45,779 | — | — |
| Cash at bank | £130,474 | £85,022 | £98,077 | £147,851 | — | — | — | — | — | — | — | £995 | £995 |
| Debtors | £128,153 | £32,135 | £90,640 | £153,047 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £521,259 | £406,519 | £298,564 | £324,098 | £109,312 | £112,264 | £45,696 | £81,498 | £108,482 | £47,136 | £90,189 | — | — |
| Creditors after one year | £341,182 | £382,307 | £447,939 | £501,198 | £600,000 | £120,000 | £542,668 | — | — | — | — | — | — |
| Provisions | £21,313 | £23,393 | £25,875 | £18,744 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£252,632 | −£279,362 | −£99,847 | −£13,200 | £37,409 | £18,769 | £521,439 | −£20,125 | −£13,136 | −£45,020 | −£44,410 | — | — |
| Assets less current liabilities | £451,312 | £428,544 | £529,592 | £611,387 | £606,264 | £181,122 | £578,580 | £37,745 | £37,444 | £5,560 | £5,114 | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-24
—
Outstanding