Westray Renewable Energy Limited
Private Limited Company · Westray
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£512,489
Cash
£308,551
Turnover
—
Profit / loss
—
Current assets
£356,107
Creditors < 1 year
£71,135
Equity
£512,489
Average employees
7
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £512,489 | £990,203 | £844,361 | £938,635 | £802,622 | £912,811 | £862,859 | £766,774 | £793,000 | £747,108 | £713,720 | £635,905 | £404,286 | £741,518 | £361,035 | £114,394 | −£470 |
| Equity | £512,489 | £990,203 | £844,361 | £938,635 | £802,622 | £912,811 | £862,859 | £766,774 | £793,000 | £747,108 | £713,720 | £635,905 | £404,286 | £741,518 | £361,035 | £114,394 | −£470 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,269,308 | £1,233,798 |
| Property, plant & equipment | £354,510 | £368,868 | £436,448 | £506,072 | £555,535 | £622,452 | £689,368 | £756,284 | £823,200 | £890,116 | £957,033 | £1,023,949 | £1,090,865 | £1,157,781 | £1,202,371 | £1,269,308 | £1,233,798 |
| Current assets | £356,107 | £726,097 | £511,961 | £588,659 | £340,104 | £428,007 | £476,808 | £486,444 | £507,316 | £543,897 | £597,543 | £580,218 | £399,858 | £817,296 | £551,863 | £272,460 | £210,250 |
| Cash at bank | £308,551 | £532,125 | £132,801 | £354,353 | £230,801 | £188,772 | £241,326 | £363,232 | £390,437 | £448,049 | £434,038 | £442,011 | £260,718 | £671,536 | £318,158 | £98,705 | £200,049 |
| Debtors | £47,556 | £193,972 | £379,160 | £234,306 | £109,303 | £239,235 | £235,482 | £123,212 | £116,879 | £95,848 | £163,505 | £138,207 | £139,140 | £145,760 | £233,705 | £173,755 | £10,201 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £71,135 | £21,119 | £9,662 | £51,661 | £29,517 | — | — | — | — | — | £167,805 | £150,789 | £132,082 | £157,180 | £163,573 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £673,051 | £817,473 | £954,355 | £1,076,379 | £1,149,626 | — | — |
| Provisions | £126,993 | £83,643 | £94,386 | £104,435 | £63,500 | £76,000 | £81,222 | £81,222 | £0 | — | — | — | — | — | £80,000 | £26,000 | £0 |
| Net current assets | £284,972 | £704,978 | £502,299 | £536,998 | £310,587 | £366,359 | £287,605 | £282,237 | £329,937 | £377,815 | £429,738 | £429,429 | £267,776 | £660,116 | £388,290 | £133,489 | −£130,971 |
| Assets less current liabilities | £639,482 | £1,073,846 | £938,747 | £1,043,070 | £866,122 | £988,811 | £976,973 | £1,038,521 | £1,153,137 | £1,267,931 | £1,386,771 | £1,453,378 | £1,358,641 | £1,817,897 | £1,590,661 | £1,402,797 | £1,102,827 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2009-06-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-06-23 · satisfied 2021-03-09
All monies
Satisfied