Plascow Renewables Limited
Production of electricity · Kirkgunzeon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,121,626
Cash
£250,620
Turnover
—
Profit / loss
—
Current assets
£3,054,497
Creditors < 1 year
£265,706
Equity
£4,121,626
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,121,626 | £3,568,642 | £2,734,720 | £2,114,743 | £1,794,380 | £1,338,729 | £734,084 | £487,017 | £234,328 | −£71,144 |
| Equity | £4,121,626 | £3,568,642 | £2,734,720 | £2,114,743 | £1,794,380 | £1,338,729 | £734,084 | £487,017 | £234,328 | −£71,144 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,734,364 | £2,896,738 | £3,056,179 | £3,111,923 |
| Property, plant & equipment | £1,930,379 | £2,081,941 | £2,261,618 | £2,084,866 | £2,247,241 | £2,409,615 | £2,734,364 | £2,896,738 | £3,056,179 | £3,111,923 |
| Current assets | £3,054,497 | £2,970,453 | £1,869,765 | £1,766,843 | £1,579,039 | £1,150,540 | £631,896 | £485,090 | £800,079 | £50,462 |
| Cash at bank | £250,620 | £233,139 | £310,027 | £705,566 | £685,558 | £330,419 | £414,451 | £315,707 | £557,372 | £0 |
| Debtors | £2,803,877 | £2,737,314 | £1,559,738 | £1,061,277 | £893,481 | £820,121 | £217,445 | £169,383 | £242,707 | £50,462 |
| Liabilities | ||||||||||
| Creditors within one year | £265,706 | £643,965 | £432,360 | £442,822 | £470,674 | £368,655 | £417,955 | £474,344 | £797,311 | £1,133,529 |
| Creditors after one year | £201,543 | £416,154 | £624,361 | £998,768 | £1,257,114 | £1,515,803 | £2,034,513 | £2,301,320 | £2,760,962 | £2,100,000 |
| Provisions | £396,001 | £423,633 | £339,942 | £295,376 | £304,112 | £336,968 | £179,708 | £119,147 | £63,657 | £0 |
| Net current assets | £2,788,791 | £2,326,488 | £1,437,405 | £1,324,021 | £1,108,365 | £781,885 | £213,941 | £10,746 | £2,768 | −£1,083,067 |
| Assets less current liabilities | £4,719,170 | £4,408,429 | £3,699,023 | £3,408,887 | £3,355,606 | £3,191,500 | £2,948,305 | £2,907,484 | £3,058,947 | £2,028,856 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2016-11-24
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OutstandingProperty · created 2016-11-24
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OutstandingAll Assets · created 2014-11-11
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Outstanding