Black Isle Renewables Limited
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,848
Cash
£62,328
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,848
Average employees
8
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,848 | £31,253 | £51,594 | £104,851 | £71,379 | £53,539 | £29,466 | £47,247 | £68,502 | £80,793 | £42,502 | £39,300 |
| Equity | £13,848 | £31,253 | £51,594 | £104,851 | £71,379 | £53,539 | £29,466 | £47,247 | £68,502 | £80,793 | £42,502 | £39,300 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £87,650 |
| Property, plant & equipment | £0 | £14,148 | £17,424 | £19,096 | £20,869 | £19,037 | £31,083 | £44,038 | £72,831 | £57,936 | £67,154 | £87,600 |
| Current assets | — | — | — | £362,399 | £258,024 | £198,698 | £128,517 | £177,604 | £223,433 | £195,804 | £139,847 | £179,677 |
| Cash at bank | £62,328 | £207,482 | £71,324 | £140,287 | £127,371 | £83,778 | £30,824 | £95,481 | £104,848 | £32,962 | £46,385 | £47,502 |
| Debtors | — | — | — | £140,678 | £107,133 | £99,379 | £82,170 | £70,456 | £106,585 | £153,682 | £89,442 | £126,249 |
| Stock | £0 | £77,011 | £69,874 | £81,434 | £23,520 | £15,541 | £15,523 | £11,667 | £12,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £155,543 | £112,590 | £165,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,561 | £40,943 | £48,034 |
| Provisions | — | — | — | — | — | £999 | £1,332 | £1,776 | £4,950 | £4,843 | £10,966 | £14,703 |
| Net current assets | — | — | — | £124,922 | £100,510 | £39,397 | −£285 | £4,985 | £621 | £40,261 | £27,257 | £14,387 |
| Assets less current liabilities | — | — | — | £144,018 | £121,379 | £58,434 | £30,798 | £49,023 | £73,452 | £98,197 | £94,411 | £102,037 |
| People | ||||||||||||
| Average employees | 8 | 17 | 23 | 19 | 17 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-20 · satisfied 2024-06-10
—
Satisfied