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Companies/SC453209

Monan Wind Company Limited

Production of electricity · Hamilton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,829,474
Cash
£13,981
Turnover
—
Profit / loss
£139,754
Current assets
£581,783
Creditors < 1 year
£6,112,746
Equity
−£1,829,474
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£1,829,474−£1,969,228——−£2,011,238————£100
Equity−£1,829,474−£1,969,228——−£2,011,238−£1,749,390−£755,694−£513,890−£413,266£100
Assets
Property, plant & equipment£3,769,083£1,762,723——£2,152,437—£3,081,484£3,239,013——
Current assets£581,783£700,512——£676,132—£63,489£221,537——
Cash at bank£13,981£71,724——£270,956—£11,458£7,996—£0
Debtors£567,802£628,788——£405,176—£52,031£213,541——
Liabilities
Creditors within one year£6,112,746£4,432,463——£4,839,807—————
Net current assets−£5,530,963−£3,731,951——−£4,163,675—−£3,837,178−£3,752,903——
Assets less current liabilities−£1,761,880−£1,969,228————−£755,694−£513,890——
Profit & loss
Turnover————£126,831—£371,376£378,166——
Gross profit————£40,986—£272,502£268,405——
Operating profit————−£133,303—£66,409£292,038——
Profit before tax−£2,638£14,910——−£484,468—−£241,804−£100,624——
Profit / loss£139,754£12,135——−£261,848—−£241,804−£100,624——
People
Average employees33——2—————
Source evidenceView 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 charges
All Assets · created 2021-08-10
—
Outstanding