Birsay Energy Limited
Private Limited Company · Grange Over Sands
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,145,925
Cash
£628,039
Turnover
—
Profit / loss
—
Current assets
£1,028,561
Creditors < 1 year
—
Equity
£1,145,925
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,145,925 | £899,235 | £817,762 | £814,045 | £821,795 | £852,626 | £887,402 | £884,503 | £911,175 | — | — | — |
| Equity | £1,145,925 | £899,235 | £817,762 | £814,045 | £821,795 | £852,626 | £887,402 | £884,503 | £911,175 | — | £879,605 | £884,499 |
| Assets | ||||||||||||
| Fixed assets | £436,145 | £488,427 | £564,460 | £679,254 | £741,352 | £818,279 | £870,745 | £945,421 | £1,023,489 | — | £1,159,376 | £1,230,988 |
| Intangible assets | £1,377 | £1,722 | £2,067 | £2,412 | £2,757 | — | — | £3,792 | £4,137 | — | — | — |
| Property, plant & equipment | £369,368 | £431,505 | £507,193 | £636,842 | £713,595 | £790,177 | £867,298 | £941,629 | £1,019,352 | £1,092,871 | £1,154,549 | £1,225,816 |
| Current assets | £1,028,561 | £773,898 | £702,767 | £639,081 | £706,144 | £655,870 | £697,798 | £709,682 | £683,259 | — | £677,728 | £648,480 |
| Cash at bank | £628,039 | £421,140 | £444,198 | £415,123 | £464,566 | £491,636 | £567,909 | £514,375 | £547,193 | £486,163 | £531,260 | £491,370 |
| Debtors | £400,522 | £352,758 | £258,569 | £223,958 | £241,578 | £164,234 | £129,889 | £195,307 | £136,066 | £128,823 | £146,468 | £157,110 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £274,583 | £212,053 | £256,283 | £159,256 | — | — | — | — | £159,077 | £152,791 |
| Creditors after one year | — | — | £83,877 | £179,569 | £270,125 | £355,819 | — | — | — | — | £686,832 | £741,210 |
| Provisions | £79,666 | £77,363 | £91,005 | £112,668 | £99,293 | £106,448 | £112,182 | £115,526 | £116,218 | — | £111,590 | £100,968 |
| Net current assets | £789,446 | £488,171 | £428,184 | £427,028 | £449,861 | £496,614 | £565,753 | £560,197 | £573,086 | — | £518,651 | £495,689 |
| Assets less current liabilities | £1,225,591 | £976,598 | £992,644 | £1,106,282 | £1,191,213 | £1,314,893 | £1,436,498 | £1,505,618 | £1,596,575 | — | £1,678,027 | £1,726,677 |
| People | ||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2009-04-08
All monies
OutstandingProperty · created 2009-04-08
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OutstandingAll Assets · created 2009-05-06
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OutstandingUnknown · created 2009-05-06
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Outstanding