Burgar Hill Renewables Limited
Production of electricity · Orkney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,139,961
Cash
£3,217,461
Turnover
—
Profit / loss
—
Current assets
£3,926,151
Creditors < 1 year
—
Equity
£5,139,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,139,961 | £4,669,985 | £4,451,242 | £3,167,413 | — | — | — | — | £1,407,375 | £1,015,428 | £746,571 | £532,986 | £258,081 | £59,386 | −£312,268 |
| Equity | £5,139,961 | £4,669,985 | £4,451,242 | £3,167,413 | £3,012,882 | £2,734,805 | £2,227,310 | £1,723,582 | £1,407,375 | £1,015,428 | £746,571 | £532,986 | £258,081 | £59,386 | −£312,268 |
| Assets | |||||||||||||||
| Fixed assets | £2,181,142 | £2,345,524 | £2,359,366 | £2,372,371 | £2,393,294 | £923,057 | £962,743 | £1,014,458 | £1,084,611 | £1,179,605 | £500,806 | £667,272 | £889,013 | £1,177,975 | £1,560,061 |
| Property, plant & equipment | £1,531,142 | £1,541,524 | £1,555,366 | £1,568,371 | £1,589,294 | £119,057 | £158,743 | £210,458 | £280,611 | £375,605 | £500,806 | £667,272 | £889,013 | £1,177,975 | £1,560,061 |
| Current assets | £3,926,151 | £3,127,877 | £3,170,499 | £1,064,768 | £1,607,226 | £1,993,880 | £1,579,960 | £1,388,122 | £1,304,711 | £920,575 | £1,508,480 | £1,735,547 | £2,002,178 | £1,464,163 | £860,912 |
| Cash at bank | £3,217,461 | £2,998,646 | £2,789,504 | £658,618 | £1,488,091 | £1,374,115 | £1,163,985 | £1,115,526 | £1,003,450 | £753,054 | £1,198,772 | £1,392,886 | £1,660,838 | £1,183,928 | £642,581 |
| Debtors | £708,690 | £129,231 | £380,995 | £406,150 | £119,135 | £619,765 | £415,975 | £272,596 | £301,261 | £167,521 | £309,708 | £342,661 | £341,340 | £280,235 | £218,331 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,211 | £342,169 | £465,628 | £265,088 | £303,419 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £897,504 | £1,527,664 | £2,167,482 | £2,317,664 | £2,429,822 |
| Provisions | £394,000 | £374,000 | £352,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,352,819 | £2,698,461 | £2,443,876 | £795,042 | £619,588 | £1,811,748 | £1,264,567 | £709,124 | £568,329 | £587,523 | £1,143,269 | £1,393,378 | £1,536,550 | £1,199,075 | £557,493 |
| Assets less current liabilities | £5,533,961 | £5,043,985 | £4,803,242 | £3,167,413 | £3,012,882 | £2,734,805 | £2,227,310 | £1,723,582 | £1,652,940 | £1,767,128 | £1,644,075 | £2,060,650 | £2,425,563 | £2,377,050 | £2,117,554 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-06-26 · satisfied 2023-04-24
All monies
SatisfiedAll Assets · created 2009-06-26 · satisfied 2023-04-24
All monies
Satisfied