Sheriffhales Solar Community Interest Company
Production of electricity · Redruth
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£119,473
Cash
£699,868
Turnover
£383,791
Profit / loss
—
Current assets
£729,019
Creditors < 1 year
£3,641,036
Equity
£119,473
Average employees
4
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£119,473 | −£85,819 |
| Equity | £119,473 | £85,819 |
| Assets | ||
| Fixed assets | £2,792,544 | £2,950,061 |
| Property, plant & equipment | £2,792,544 | £2,950,061 |
| Current assets | £729,019 | £729,191 |
| Cash at bank | £699,868 | £612,504 |
| Debtors | £29,151 | £116,687 |
| Liabilities | ||
| Creditors within one year | £3,641,036 | £3,765,071 |
| Net current assets | −£2,912,017 | −£3,035,880 |
| Assets less current liabilities | −£119,473 | −£85,819 |
| Profit & loss | ||
| Turnover | £383,791 | £352,035 |
| Gross profit | £379,017 | £347,919 |
| Operating profit | £113,634 | £3,729 |
| Profit before tax | −£33,654 | −£141,813 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 4 satisfied / released
Floating · created 2018-12-07 · satisfied 2022-10-25
—
SatisfiedFloating · created 2018-12-07 · satisfied 2022-10-25
—
SatisfiedAll Assets · created 2017-02-24 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2017-02-24 · satisfied 2018-12-19
—
Satisfied