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Companies/09904307

Burton Wold Wind Farm South Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,301,450
Cash
£1,095,528
Turnover
£2,059,498
Profit / loss
£777,470
Current assets
£2,002,299
Creditors < 1 year
£138,109
Equity
£5,301,450
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£5,301,450£6,328,965£4,964,777£4,964,777£3,636,957£3,984,524—
Equity£5,301,450£6,328,965£4,964,777£4,964,777£3,636,957£3,984,524£3,385,725
Assets
Property, plant & equipment£6,591,203£6,885,480—£7,308,103—£8,151,981—
Current assets£2,002,299£1,892,339—£1,787,505—£1,606,889—
Cash at bank£1,095,528£628,787—£635,740—£691,023—
Debtors£906,771£1,263,552—£1,106,459—£870,651—
Liabilities
Creditors within one year£138,109£155,578—£251,359—£280,263—
Creditors after one year£1,945,818£1,020,400—£2,466,814—£4,025,753—
Provisions−£1,208,125−£1,272,876—−£1,412,658—−£1,468,330—
Net current assets£1,864,190£1,736,761—£1,536,146—£1,326,626—
Assets less current liabilities£8,455,393£8,622,241—£8,844,249—£9,478,607—
Profit & loss
Turnover£2,059,498£2,725,046—£2,660,239—£2,407,295—
Gross profit£954,392£1,737,190—£1,693,720—£1,486,396—
Operating profit£778,253£1,560,928—£1,554,196—£1,382,265—
Profit before tax£705,995£1,460,619—£1,352,127—£1,056,216—
Profit / loss£777,470£1,607,220—£1,327,820—£598,799—
People
Average employees33—3—4—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2020-06-29 · satisfied 2022-06-28
—
Satisfied
Floating · created 2016-08-05 · satisfied 2022-02-14
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Satisfied