Mid Wales Renewables Limited
Support services to forestry · Welshpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£663,200
Cash
£35,761
Turnover
—
Profit / loss
—
Current assets
£995,182
Creditors < 1 year
—
Equity
£663,200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £663,200 | £529,203 | £385,646 | £366,461 | £320,066 | £246,544 | £242,770 | £235,705 | £172,355 | £85,750 |
| Equity | £663,200 | £529,203 | £385,646 | £366,461 | £320,066 | £246,544 | £242,770 | £235,705 | £172,355 | £85,750 |
| Assets | ||||||||||
| Property, plant & equipment | £967,377 | £934,765 | £626,195 | £484,985 | £517,522 | £546,266 | £578,619 | £610,972 | £643,325 | £419,486 |
| Current assets | £995,182 | £420,216 | £405,584 | £286,994 | £255,099 | £260,590 | £190,760 | £192,879 | £96,241 | £187,405 |
| Cash at bank | £35,761 | £30,642 | £20,448 | £3,771 | £33,589 | £622 | £0 | £9,438 | £22,807 | £4,098 |
| Debtors | £381,471 | £336,225 | £284,863 | £260,160 | £197,311 | £191,755 | £132,760 | £144,841 | £60,449 | £122,807 |
| Stock | £577,950 | £53,349 | £100,273 | £23,063 | £24,199 | £68,213 | £58,000 | £38,600 | £12,985 | £60,500 |
| Liabilities | ||||||||||
| Provisions | £197,125 | £184,109 | £76,053 | £61,053 | £64,184 | £66,177 | £67,271 | £59,517 | £40,905 | £21,437 |
| Net current assets | −£75,941 | −£208,120 | −£141,163 | −£24,138 | −£90,772 | −£233,545 | −£268,578 | −£315,750 | −£430,065 | −£312,299 |
| Assets less current liabilities | £891,436 | £726,645 | £485,032 | £460,847 | £426,750 | £312,721 | £310,041 | £295,222 | £213,260 | £107,187 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-03
—
Outstanding