Melton Wind Limited
Production of electricity · Hartlepool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£755,769
Cash
£237,412
Turnover
—
Profit / loss
—
Current assets
£1,593,857
Creditors < 1 year
£14,074,008
Equity
£755,769
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £755,769 | £638,480 | £141,625 | −£229,222 | −£130,791 | −£406,209 | −£618,535 | −£619,339 | £1 |
| Equity | £755,769 | £638,480 | £141,625 | −£229,222 | −£130,791 | −£406,209 | −£618,535 | −£619,339 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £14,493,623 | £9,024,280 | £7,453,750 | £7,845,651 | £8,237,552 | £8,629,452 | £9,296,479 | £9,738,140 | — |
| Current assets | £1,593,857 | £1,028,364 | £1,040,607 | £918,663 | £936,860 | £936,020 | £540,665 | £834,272 | — |
| Cash at bank | £237,412 | £485,508 | £603,578 | £429,229 | £517,034 | £479,719 | £47,389 | £468,387 | £1 |
| Debtors | £1,356,445 | £542,856 | £437,029 | £489,434 | £419,826 | £456,301 | £493,276 | £365,885 | — |
| Liabilities | |||||||||
| Creditors within one year | £14,074,008 | £8,191,360 | £7,296,182 | £8,061,528 | £7,980,958 | £7,168,998 | £10,078,070 | £10,928,408 | — |
| Creditors after one year | — | — | — | — | £700,007 | £2,171,427 | — | — | — |
| Provisions | £1,257,703 | £1,222,804 | £1,056,550 | £932,008 | £624,238 | £631,256 | £377,609 | £263,343 | — |
| Net current assets | −£12,480,151 | −£7,162,996 | −£6,255,575 | −£7,142,865 | −£7,044,098 | −£6,232,978 | −£9,537,405 | −£10,094,136 | — |
| Assets less current liabilities | £2,013,472 | £1,861,284 | £1,198,175 | £702,786 | £1,193,454 | £2,396,474 | −£240,926 | −£355,996 | — |
| Profit & loss | |||||||||
| Profit before tax | £152,188 | £663,109 | £495,389 | £209,339 | £268,400 | £465,973 | £115,070 | £60,164 | — |
| People & pay | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-19
—
Outstanding