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Companies/SC493311

Blackcraig Wind Farm (Scotland) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£2,856,751
Cash
£4,141,215
Turnover
£20,158,088
Profit / loss
£4,341,286
Current assets
£23,346,777
Creditors < 1 year
£6,976,060
Equity
£2,856,751
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£2,856,751£2,965,465£6,541,146£6,541,146−£1,122,825−£1,122,825—−£692,511—
Equity£2,856,751£2,965,465£6,541,146£6,541,146−£1,122,825−£1,122,825−£457,463−£692,511£1,756,298
Assets
Property, plant & equipment£56,346,088£60,668,977—£64,991,870—£69,314,762—£72,599,276—
Current assets£23,346,777£24,832,789—£28,518,002—£16,703,994—£15,454,255—
Cash at bank£4,141,215£6,311,030—£6,169,448—£3,057,714—£2,659,798—
Debtors—————£12,742,181———
Liabilities
Creditors within one year£6,976,060£9,270,587—£6,519,922—£5,308,898—£4,726,562—
Creditors after one year£62,723,931£67,296,126—£76,127,354—£79,530,749—£82,593,306—
Provisions−£7,136,123−£5,969,588—−£4,321,450—−£2,301,934—−£1,426,174—
Net current assets£16,370,717£15,562,202—£21,998,080—£11,395,096—£10,727,693—
Assets less current liabilities£72,716,805£76,231,179—£86,989,950—£80,709,858—£83,326,969—
Profit & loss
Turnover£20,158,088£25,359,914—£24,940,722—£14,730,070—£11,991,163—
Gross profit£20,158,088£25,359,914—£24,940,722—£14,730,070—£11,991,163—
Operating profit£8,441,918£14,164,631—£13,134,420—£2,547,266—£877,354—
Profit before tax£5,799,757£11,222,410—£10,045,513—−£660,412—−£2,428,092—
Profit / loss£4,341,286£9,304,961—£7,663,971—−£665,362—−£2,448,809—
People
Average employees00—0—0—0—
Source evidenceView 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

32 outstanding charges
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Property · created 2018-12-27
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Outstanding
Fixed · created 2016-01-27
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-24
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
Property · created 2015-12-16
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Outstanding
All Assets · created 2015-12-16
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Outstanding
All Assets · created 2015-12-17
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Outstanding
Unknown · created 2015-05-28
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Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-29 · satisfied 2015-12-19
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Satisfied