Dart Renewables Ltd
Production of electricity · Dartington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,024,578
Cash
£44,836
Turnover
—
Profit / loss
—
Current assets
£1,342,941
Creditors < 1 year
£1,508,012
Equity
—
Average employees
4
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,024,578 | £862,870 | £832,340 | £700,042 | £620,498 | £600,944 | £497,428 | £361,361 | £322,711 | £135,818 | £80,275 | −£8,509 | −£4,217 | £99 |
| Equity | — | — | — | — | £620,498 | £600,944 | £497,428 | £361,361 | £322,711 | £135,818 | £80,275 | −£8,509 | −£4,217 | £99 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,941,378 | £1,980,255 | £1,895,607 | £1,936,211 | £1,921,675 | £1,809,719 | £263,492 | £195,829 | £177,751 | — |
| Property, plant & equipment | £1,899,440 | £1,894,224 | £1,854,908 | £1,895,872 | £1,941,378 | £1,980,255 | £1,895,607 | £1,936,211 | £1,921,675 | £1,809,719 | £263,492 | £195,829 | £177,751 | — |
| Current assets | £1,342,941 | £1,252,228 | £937,657 | £691,335 | £663,997 | £698,866 | £572,641 | £434,864 | £174,291 | £179,126 | £5,429 | £9,909 | £7,461 | — |
| Cash at bank | £44,836 | £45,624 | £30,211 | £61,062 | £1,151 | £62,151 | £101,674 | £5,959 | £1,506 | £12,932 | £875 | £4,229 | £220 | £99 |
| Debtors | £1,298,105 | £1,206,604 | £907,446 | £630,273 | £662,846 | £636,715 | £470,967 | £428,905 | £172,785 | £166,194 | £4,554 | £5,680 | £7,241 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,508,012 | £1,388,065 | £869,283 | £668,979 | £562,108 | £226,123 | £155,101 | £189,605 | £127,792 | £368,121 | £188,646 | £214,247 | £189,429 | — |
| Creditors after one year | £456,469 | £688,219 | £911,186 | £1,134,844 | £1,358,469 | £1,805,719 | £1,815,719 | £1,820,109 | £1,645,463 | £1,484,906 | £0 | — | — | — |
| Provisions | £253,322 | £207,298 | £179,756 | £83,342 | £64,300 | £46,335 | — | — | — | — | — | — | — | — |
| Net current assets | −£165,071 | −£135,837 | £68,374 | £22,356 | £101,889 | £472,743 | £417,540 | £245,259 | £46,499 | −£188,995 | −£183,217 | −£204,338 | −£181,968 | — |
| Assets less current liabilities | £1,734,369 | £1,758,387 | £1,923,282 | £1,918,228 | £2,043,267 | £2,452,998 | £2,313,147 | £2,181,470 | £1,968,174 | £1,620,724 | £80,275 | −£8,509 | −£4,217 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-17 · satisfied 2018-05-15
—
Satisfied