Crockbaravally Wind Farm Ltd
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,130,451
Cash
£1,079,284
Turnover
—
Profit / loss
£767,820
Current assets
£3,253,521
Creditors < 1 year
£1,812,907
Equity
£3,130,451
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,130,451 | £3,434,741 | — | — | — | −£1,015,981 | −£92,342 | £60,464 | £2 |
| Equity | £3,130,451 | £3,434,741 | — | — | −£61,571 | −£1,015,981 | −£92,342 | £60,464 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £8,430,227 | £8,705,309 | — | — | £9,864,319 | £10,353,913 | £10,844,849 | £11,334,443 | — |
| Current assets | £3,253,521 | £3,492,134 | — | — | — | £2,232,126 | £2,093,042 | £1,507,490 | — |
| Cash at bank | £1,079,284 | £411,651 | — | — | £655,032 | £1,380,648 | £967,017 | £429,126 | — |
| Debtors | £2,174,237 | £3,080,483 | — | — | £1,035,238 | £851,478 | £1,126,025 | £1,078,364 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,812,907 | £1,786,049 | — | — | — | £5,767,601 | — | — | — |
| Creditors after one year | £5,502,161 | £5,979,216 | — | — | — | £7,684,578 | — | — | — |
| Provisions | — | — | — | — | — | £149,841 | £0 | — | — |
| Net current assets | £1,440,614 | £1,706,085 | — | — | — | −£3,535,475 | −£3,074,943 | −£2,994,166 | — |
| Assets less current liabilities | £9,870,841 | £10,411,394 | — | — | — | £6,818,438 | £7,769,906 | £8,340,277 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,268,606 | — | — | — | — |
| Gross profit | — | — | — | — | £1,996,257 | — | — | — | — |
| Operating profit | — | — | — | — | £1,137,678 | — | — | — | — |
| Profit before tax | £784,819 | £658,356 | — | — | £615,869 | — | — | — | — |
| Profit / loss | £767,820 | £647,454 | — | — | £388,716 | −£551,408 | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 | — |
| 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
4 outstanding chargesUnknown · created 2016-08-18
—
OutstandingFloating · created 2016-08-18
—
OutstandingFloating · created 2016-08-18
—
OutstandingFixed · created 2016-08-18
—
Outstanding