J & A Renewables Limited
Production of electricity · Draperstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£105,242
Cash
£1,739
Turnover
—
Profit / loss
−£29,588
Current assets
£367,232
Creditors < 1 year
£337,144
Equity
£105,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,242 | £134,830 | £246,567 | £192,521 | −£30,918 | −£28,432 | £40,835 | £32,112 | −£8,846 |
| Equity | £105,242 | £134,830 | £246,567 | £155,831 | −£30,917 | −£28,432 | £40,835 | £32,112 | −£8,846 |
| Assets | |||||||||
| Fixed assets | £118,906 | £148,634 | — | £193,104 | £64,195 | £64,063 | £59,229 | £53,492 | £48,104 |
| Property, plant & equipment | £118,906 | £148,634 | — | £193,104 | — | — | — | — | — |
| Current assets | £367,232 | £451,282 | — | £719,383 | £551,733 | £269,731 | £234,129 | £201,591 | £124,753 |
| Cash at bank | £1,739 | £2,676 | — | £149,884 | — | — | — | — | — |
| Debtors | £55,493 | £118,606 | — | £289,499 | — | — | — | — | — |
| Stock | £310,000 | £330,000 | — | £280,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £337,144 | £401,555 | — | £643,636 | £646,846 | £275,815 | £257,209 | £158,306 | £32,183 |
| Creditors after one year | £21,160 | £35,290 | — | £76,330 | — | £5,738 | £13,388 | £21,038 | £28,688 |
| Provisions | £22,592 | £28,241 | — | £24,493 | — | — | — | — | — |
| Net current assets | £30,088 | £49,727 | — | £75,747 | −£95,113 | £110,981 | £129,204 | £152,186 | £99,278 |
| Assets less current liabilities | £148,994 | £198,361 | — | £268,851 | −£30,918 | £175,044 | £188,433 | £205,678 | £147,382 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £646,780 | — | — | — | — | — |
| Gross profit | — | — | — | £235,492 | — | — | — | — | — |
| Operating profit | — | — | — | £229,517 | — | — | — | — | — |
| Profit / loss | −£29,588 | −£111,737 | — | £223,439 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-04
—
Outstanding