Giles Renewables Limited
Other business support service activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,175,580
Cash
£256,999
Turnover
—
Profit / loss
—
Current assets
£412,383
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,175,580 | £917,750 | £771,156 | £771,037 | £789,826 | £890,299 | £951,318 | £856,839 | £806,176 | £705,691 | — |
| Equity | — | — | — | — | — | £890,299 | £951,318 | £856,839 | £806,176 | £705,691 | £626,497 |
| Assets | |||||||||||
| Fixed assets | £1,933,971 | £594,733 | £602,733 | £669,107 | £735,481 | — | — | — | — | — | — |
| Property, plant & equipment | £1,933,971 | £594,733 | £602,733 | £669,107 | £735,481 | £801,855 | £868,229 | £934,603 | £997,177 | £875,618 | £932,415 |
| Current assets | £412,383 | £1,848,519 | £389,988 | £289,450 | £231,912 | — | £395,066 | £309,494 | £295,596 | £339,436 | £309,669 |
| Cash at bank | £256,999 | £1,203,647 | £245,273 | £139,935 | £122,458 | £168,636 | £274,850 | £176,298 | £202,331 | £230,616 | £93,152 |
| Debtors | £155,384 | £644,872 | £144,715 | £149,515 | £109,454 | — | £120,216 | £133,196 | £93,265 | £108,820 | £216,517 |
| Liabilities | |||||||||||
| Creditors | £666,870 | £713,470 | £127,834 | £85,741 | £61,425 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £120,286 | £272,321 | — | £166,905 |
| Creditors after one year | — | — | — | — | — | — | — | £158,909 | £107,818 | — | £370,348 |
| Provisions | — | — | — | — | — | — | £105,858 | £108,063 | £106,458 | £77,820 | £78,334 |
| Net current assets | −£254,487 | £1,135,049 | £262,154 | £203,709 | £170,487 | — | £270,944 | £189,208 | £23,275 | £210,843 | £142,764 |
| Assets less current liabilities | £1,679,484 | £1,729,782 | £864,887 | £872,816 | £905,968 | — | £1,139,173 | £1,123,811 | £1,020,452 | £1,086,461 | £1,075,179 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-04-05
—
OutstandingAll Assets · created 2011-05-06
All monies
Outstanding