Industrial & Community Wind Generation Limited
Production of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£711,499
Cash
£242,369
Turnover
—
Profit / loss
—
Current assets
£787,870
Creditors < 1 year
£77,800
Equity
£711,499
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £711,499 | £548,837 | £108,249 | £81,832 | £51,677 | £61,564 | £124,395 | £90,197 | £53,382 | £31,503 | £67,964 | £50,798 | −£12,607 | −£11,781 | £10,302 |
| Equity | £711,499 | £548,837 | £108,249 | £81,832 | £51,677 | £61,564 | £124,395 | £90,197 | £53,382 | £31,503 | £67,964 | £50,798 | −£12,607 | −£11,781 | £10,302 |
| Assets | |||||||||||||||
| Fixed assets | £1,429 | £2,482 | £2,119 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £0 |
| Property, plant & equipment | £1,404 | £2,457 | £2,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £787,870 | £689,708 | £575,181 | £551,830 | £814,375 | £523,389 | £686,070 | £651,872 | £715,057 | £625,001 | £661,751 | £611,233 | £393,593 | £4,119 | £11,052 |
| Cash at bank | £242,369 | £134,687 | £24,193 | £99,710 | £225,657 | £119,880 | £86,175 | £53,814 | £117,114 | £96,811 | £15,693 | £7,740 | £66,298 | £4,119 | £9,376 |
| Debtors | £545,501 | £555,021 | £550,988 | £452,120 | £588,718 | £403,509 | £599,895 | £598,058 | £597,943 | £528,190 | £646,058 | £603,493 | £327,295 | £0 | £1,676 |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,800 | £143,353 | £69,051 | £70,023 | £362,723 | £61,850 | £161,700 | £161,700 | £261,700 | £163,523 | £163,812 | £130,460 | £6,225 | £15,925 | £750 |
| Creditors after one year | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £430,000 | £430,000 | £430,000 | £400,000 | £0 | — |
| Net current assets | £710,070 | £546,355 | £506,130 | £481,807 | £451,652 | £461,539 | £524,370 | £490,172 | £453,357 | £461,478 | £497,939 | £480,773 | £387,368 | −£11,806 | £10,302 |
| Assets less current liabilities | £711,499 | £548,837 | £508,249 | £481,832 | £451,677 | £461,564 | £524,395 | £490,197 | £453,382 | £461,503 | £497,964 | £480,798 | £387,393 | −£11,781 | £10,302 |
| People | |||||||||||||||
| Average employees | 3 | 6 | 6 | 3 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-12-23 · satisfied 2021-07-26
—
Satisfied