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Companies/06917667

Kype Muir Wind Farm Limited

Production of electricity · Houghton-Le-Spring

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,159,000
Cash
£6,213,000
Turnover
£25,645,000
Profit / loss
£7,099,000
Current assets
£11,122,000
Creditors < 1 year
£10,234,000
Equity
£3,159,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,159,000£3,902,000
Equity£3,159,000£3,902,000
Assets
Fixed assets£81,821,000£87,848,000
Property, plant & equipment£81,821,000£87,848,000
Current assets£11,122,000£14,867,000
Cash at bank£6,213,000£9,181,000
Debtors£4,909,000£5,686,000
Liabilities
Creditors within one year£10,234,000£16,170,000
Creditors after one year£67,483,000£71,298,000
Provisions£12,067,000£11,345,000
Net current assets£888,000−£1,303,000
Assets less current liabilities£82,709,000£86,545,000
Profit & loss
Turnover£25,645,000£34,056,000
Gross profit£13,216,000£18,722,000
Operating profit£13,098,000£22,176,000
Profit before tax£8,456,000£18,162,000
Profit / loss£7,099,000£14,526,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2017-06-30
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Outstanding
Property · created 2017-05-11
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Outstanding
Property · created 2017-03-09
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
Fixed · created 2017-02-28
—
Outstanding
All Assets · created 2017-02-28
—
Outstanding