Winscales Moor Windfarm Limited
Production of electricity · Lonsdale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,274,000
Cash
£541,000
Turnover
—
Profit / loss
—
Current assets
£1,058,000
Creditors < 1 year
£117,000
Equity
£2,274,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,274,000 | £3,383,000 | £4,375,000 | £3,859,535 | £3,556,453 | £3,796,602 |
| Equity | £2,274,000 | £3,383,000 | £4,375,000 | £3,859,535 | £3,556,453 | £3,796,602 |
| Assets | ||||||
| Property, plant & equipment | £1,404,000 | £1,836,000 | £2,267,000 | £2,699,358 | £3,131,255 | £3,563,153 |
| Current assets | £1,058,000 | £1,797,000 | £2,636,000 | £1,471,423 | £783,229 | £794,202 |
| Cash at bank | £541,000 | £1,105,000 | £1,738,000 | £1,050,825 | £459,403 | £438,546 |
| Liabilities | ||||||
| Creditors within one year | £117,000 | £120,000 | £348,000 | £93,457 | £116,964 | £373,241 |
| Provisions | −£71,000 | −£130,000 | −£180,000 | −£217,789 | −£241,067 | −£187,512 |
| Net current assets | £941,000 | £1,677,000 | £2,288,000 | £1,377,966 | £666,265 | £420,961 |
| Assets less current liabilities | £2,345,000 | £3,513,000 | £4,555,000 | £4,077,324 | £3,797,520 | £3,984,114 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2020-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-02 · satisfied 2020-03-03
All monies
Satisfied