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Companies/03948272

Birsay Energy Limited

Private Limited Company · Grange Over Sands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees4422222—————
Source evidenceView 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 charges
Property · created 2009-04-08
All monies
Outstanding
Property · created 2009-04-08
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding
Unknown · created 2009-05-06
All monies
Outstanding