Ce Rush Wall Turbine Limited
Production of electricity · Cornwall, Wadebridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,489,617
Cash
£65,487
Turnover
£656,758
Profit / loss
—
Current assets
£330,728
Creditors < 1 year
£2,837,295
Equity
£1,489,617
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,489,617 | £1,226,856 | £825,002 | £492,300 | £144,288 | £14,605 |
| Equity | £1,489,617 | £1,226,856 | £825,002 | £492,300 | £144,288 | £14,605 |
| Assets | ||||||
| Fixed assets | £4,225,463 | £4,389,352 | £4,553,241 | £4,680,735 | £4,840,333 | £1,114,279 |
| Property, plant & equipment | £4,225,463 | £4,389,352 | £4,553,241 | £4,680,735 | £4,840,333 | — |
| Current assets | £330,728 | £229,716 | £328,796 | £157,499 | £212,873 | £181,155 |
| Cash at bank | £65,487 | £50,311 | £89,780 | £46,436 | £44,763 | — |
| Debtors | £265,241 | £179,405 | £239,016 | £111,063 | £168,110 | — |
| Liabilities | ||||||
| Creditors within one year | £2,837,295 | £3,268,222 | £4,057,035 | £244,490 | £175,031 | £13,371 |
| Creditors after one year | — | — | — | £4,081,708 | £4,677,397 | £1,299,468 |
| Provisions | £229,279 | £123,990 | — | £19,736 | £56,490 | — |
| Net current assets | −£2,506,567 | −£3,038,506 | −£3,728,239 | −£86,991 | £37,842 | £170,584 |
| Assets less current liabilities | £1,718,896 | £1,350,846 | £825,002 | £4,593,744 | £4,878,175 | £1,284,863 |
| Profit & loss | ||||||
| Turnover | £656,758 | £781,008 | — | — | — | — |
| Gross profit | £656,758 | £781,008 | — | — | — | — |
| Operating profit | £367,172 | £542,862 | — | — | — | — |
| Profit before tax | £368,050 | £542,862 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.