Ffynnon Oer Windfarm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,686,000
Cash
£702,000
Turnover
£7,505,000
Profit / loss
£3,605,000
Current assets
£3,439,000
Creditors < 1 year
—
Equity
£3,686,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,686,000 | £981,000 |
| Equity | £3,686,000 | £981,000 |
| Assets | ||
| Fixed assets | £5,080,000 | £4,481,000 |
| Property, plant & equipment | £1,578,000 | £3,181,000 |
| Current assets | £3,439,000 | £3,926,000 |
| Cash at bank | £702,000 | £904,000 |
| Liabilities | ||
| Net current assets | £484,000 | −£18,000 |
| Assets less current liabilities | £5,563,000 | £4,464,000 |
| Profit & loss | ||
| Turnover | £7,505,000 | £7,716,000 |
| Gross profit | £5,234,000 | £5,266,000 |
| Operating profit | £5,016,000 | £5,231,000 |
| Profit / loss | £3,605,000 | £3,524,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-12-15 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2007-04-10 · satisfied 2017-12-20
All monies
SatisfiedFloating · created 2006-12-28 · satisfied 2017-12-20
All monies
Satisfied