Port Of Sheerness Wind Farm Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,397,436
Cash
£1,599,408
Turnover
—
Profit / loss
£1,664,127
Current assets
£4,347,877
Creditors < 1 year
£2,178,121
Equity
£4,397,436
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,397,436 | £3,020,907 | — | £4,205,138 | — | £155,712 | £268,445 |
| Equity | £4,397,436 | £3,020,907 | — | £4,205,138 | £1,918,128 | £155,712 | £268,445 |
| Assets | |||||||
| Property, plant & equipment | £10,650,357 | £11,031,189 | — | £12,202,139 | £12,429,745 | £13,047,031 | £13,666,007 |
| Current assets | £4,347,877 | £4,032,755 | — | £4,692,566 | — | £1,967,423 | £2,051,073 |
| Cash at bank | £1,599,408 | £1,950,556 | — | £2,308,903 | £736,617 | £469,896 | £986,168 |
| Debtors | £2,748,469 | £2,082,199 | — | £2,383,663 | £1,710,819 | £1,497,527 | £1,064,905 |
| Liabilities | |||||||
| Creditors within one year | £2,178,121 | £2,722,399 | — | £1,778,823 | — | £2,562,894 | — |
| Creditors after one year | £6,699,804 | £7,884,742 | — | £9,771,923 | — | £12,295,848 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £2,169,756 | £1,310,356 | — | £2,913,743 | — | −£595,471 | −£878,391 |
| Assets less current liabilities | £12,820,113 | £12,341,545 | — | £15,115,882 | — | £12,451,560 | £12,787,616 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £4,117,879 | — | — |
| Gross profit | — | — | — | — | £3,443,867 | — | — |
| Operating profit | — | — | — | — | £2,582,973 | — | — |
| Profit before tax | £1,424,849 | £1,787,946 | — | £1,807,747 | £1,998,861 | — | — |
| Profit / loss | £1,664,127 | £1,112,371 | — | £1,433,730 | £1,009,278 | −£112,733 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2015-10-26
—
Outstanding