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Companies/08802260

Wear Valley Renewables C.I.C.

Community Interest Company · Crook

ActiveUnited KingdomIncorporated 2013Community Interest Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£695,619
Cash
£90,357
Turnover
—
Profit / loss
—
Current assets
£124,120
Creditors < 1 year
—
Equity
—
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.

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£695,619£675,979
Assets
Fixed assets£606,112£673,386
Property, plant & equipment£606,112£673,386
Current assets£124,120£227,397
Cash at bank£90,357£193,634
Debtors£33,763£33,763
Liabilities
Creditors£14,452£210,853
Net current assets£109,668£16,544
Assets less current liabilities£715,780£689,930
People
Average employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-04-01
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding