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Companies/07376956

Middle Muir Wind Farm Limited

Production of electricity · Houghton-Le-Spring

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1,903,000
Cash
£4,177,000
Turnover
£13,643,000
Profit / loss
£3,398,000
Current assets
£7,595,000
Creditors < 1 year
£5,669,000
Equity
£1,903,000
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£1,903,000£2,196,000
Equity£1,903,000£2,196,000
Assets
Fixed assets£42,935,000£45,127,000
Property, plant & equipment£42,935,000£45,127,000
Current assets£7,595,000£8,615,000
Cash at bank£4,177,000£4,436,000
Debtors£3,418,000£4,179,000
Liabilities
Creditors within one year£5,669,000£5,567,000
Creditors after one year£37,150,000£40,627,000
Provisions£5,808,000£5,352,000
Net current assets£1,926,000£3,048,000
Assets less current liabilities£44,861,000£48,175,000
Profit & loss
Turnover£13,643,000£17,587,000
Gross profit£6,744,000£9,059,000
Operating profit£6,386,000£8,634,000
Profit before tax£4,043,000£6,374,000
Profit / loss£3,398,000£5,060,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2018-04-09
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Outstanding
Property · created 2017-03-10
—
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