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Companies/09643746

Sheriffhales Solar Community Interest Company

Production of electricity · Redruth

ActiveUnited KingdomIncorporated 2015Community Interest Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · 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 employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-12-07 · satisfied 2022-10-25
—
Satisfied
Floating · created 2018-12-07 · satisfied 2022-10-25
—
Satisfied
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2018-12-19
—
Satisfied