Cloffrickford Renewable Energy Company Limited
Other business support service activities n.e.c. · Ellon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,370,474
Cash
£1,070,384
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,370,474
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,370,474 | £3,112,765 | £1,847,204 | £1,612,980 | £1,424,257 | £1,486,459 | £1,652,971 | £1,204,772 | £874,160 | £598,903 | £320,496 | — |
| Equity | £3,370,474 | £3,112,765 | £1,847,204 | £1,612,980 | £1,424,257 | £1,486,459 | £1,652,971 | £1,204,772 | £874,160 | £598,903 | £320,496 | −£156,209 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,759,255 | £3,072,647 | £3,386,718 | £3,700,580 | £4,016,310 | £4,322,253 | £4,628,937 | £4,959,538 | £5,264,629 | £5,561,346 | £5,870,016 | £6,158,585 |
| Current assets | — | — | — | — | — | — | £1,463,706 | £946,914 | £823,921 | £922,789 | £1,169,067 | £444,988 |
| Cash at bank | £1,070,384 | £1,780,264 | £849,730 | £795,912 | £587,183 | £864,235 | £701,015 | £535,581 | £406,155 | £690,806 | £866,395 | £55,788 |
| Debtors | — | — | — | — | — | — | £762,691 | £411,333 | £417,766 | £231,983 | £302,672 | £389,200 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,025,638 | £686,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,559,414 | £6,018,171 |
| Provisions | £575,640 | £623,650 | £666,264 | — | — | — | — | — | — | — | £133,535 | £55,000 |
| Net current assets | — | — | — | — | — | — | £962,162 | £540,199 | £360,845 | £446,109 | £143,429 | −£241,623 |
| Assets less current liabilities | — | — | — | — | — | — | £5,591,099 | £5,499,737 | £5,625,474 | £6,007,455 | £6,013,445 | £5,916,962 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 7 | 7 | — | — | — | — | — |
| 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
11 outstanding chargesShares · created 2015-04-09
—
OutstandingProperty · created 2014-06-30
—
OutstandingProperty · created 2014-06-30
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OutstandingFixed · created 2014-06-30
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OutstandingProperty · created 2014-06-30
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OutstandingProperty · created 2014-06-30
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OutstandingFixed · created 2014-06-16
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OutstandingFixed · created 2014-06-16
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OutstandingFixed · created 2014-06-16
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OutstandingFixed · created 2014-06-16
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OutstandingAll Assets · created 2014-06-16
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Outstanding