Bsi Wind Ltd
Production of electricity · Omagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,876,207
Cash
£1,869,817
Turnover
—
Profit / loss
—
Current assets
£45,310,890
Creditors < 1 year
£35,249,476
Equity
£10,876,207
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,876,207 | £10,558,346 | £10,746,760 | £10,895,003 | £10,860,914 | −£537,330 | −£268,771 | −£95,622 | −£9,364 | −£123,395 | −£29,985 |
| Equity | £10,876,207 | £10,558,346 | £10,746,760 | £10,895,003 | £10,860,914 | −£537,330 | −£268,771 | −£95,622 | −£9,364 | −£123,395 | −£29,985 |
| Assets | |||||||||||
| Fixed assets | £814,793 | £969,411 | £1,124,029 | £1,278,647 | £1,878,979 | £155,686 | £182,433 | £209,180 | £235,927 | £469,597 | £176,932 |
| Current assets | £45,310,890 | £24,760,242 | £19,782,534 | £9,902,605 | £9,260,188 | £18,042,984 | £18,964,929 | £20,676,793 | £19,398,108 | £10,194,787 | £1,365,996 |
| Cash at bank | £1,869,817 | £737,357 | £4,680,171 | £1,010,570 | £2,792,475 | £68,198 | £239,670 | £396,208 | £73,124 | £487,350 | £6,051 |
| Debtors | £43,441,073 | £24,022,885 | £15,102,363 | £8,892,035 | £6,467,713 | £17,974,786 | £18,725,259 | £20,280,585 | £19,324,984 | £9,707,437 | £224,630 |
| Liabilities | |||||||||||
| Creditors within one year | £35,249,476 | £15,171,307 | — | £286,249 | £278,253 | £18,736,000 | £2,687,770 | £2,608,714 | £4,432,385 | £7,901,257 | £184,413 |
| Creditors after one year | — | — | £10,159,803 | — | — | — | £16,728,363 | £18,372,881 | £15,211,014 | £2,886,522 | £1,388,500 |
| Net current assets | £10,061,414 | £9,588,935 | £19,782,534 | £9,616,356 | £8,981,935 | −£693,016 | £16,277,159 | £18,068,079 | £14,965,723 | £2,293,530 | £1,181,583 |
| Assets less current liabilities | £10,876,207 | £10,558,346 | £20,906,563 | £10,895,003 | £10,860,914 | −£537,330 | £16,459,592 | £18,277,259 | £15,201,650 | £2,763,127 | £1,358,515 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-03
—
OutstandingAll Assets · created 2023-03-15
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-11 · satisfied 2021-03-18
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Satisfied