Wester Kerrowgair Farm Energy Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£543,691
Turnover
—
Profit / loss
−£723,442
Current assets
£1,869,780
Creditors < 1 year
£10,222,026
Equity
−£4,448,316
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£4,448,316 | −£3,724,874 | −£2,737,267 | −£1,825,552 |
| Assets | ||||
| Property, plant & equipment | £3,903,930 | £4,107,592 | £4,385,488 | £4,595,417 |
| Current assets | £1,869,780 | £1,310,549 | £1,364,498 | £1,483,447 |
| Cash at bank | £543,691 | £222,954 | £236,172 | £508,399 |
| Debtors | £1,172,900 | £878,659 | £950,251 | £643,891 |
| Stock | £153,189 | £208,936 | £178,075 | £331,157 |
| Liabilities | ||||
| Creditors within one year | £10,222,026 | £9,143,015 | — | — |
| Net current assets | −£8,352,246 | −£7,832,466 | −£7,122,755 | −£6,420,969 |
| Assets less current liabilities | −£4,448,316 | −£3,724,874 | −£2,737,267 | −£1,825,552 |
| Profit & loss | ||||
| Profit / loss | −£723,442 | −£987,607 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-15 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2021-02-23
—
Satisfied