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Companies/07024692

Wingates Wind Farm Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,710,000
Cash
£915,000
Turnover
£4,812,000
Profit / loss
£1,613,000
Current assets
£4,258,000
Creditors < 1 year
£1,889,000
Equity
£1,710,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,710,000£97,000
Equity£1,710,000£97,000
Retained earnings£1,710,000£97,000
Assets
Fixed assets£12,722,000£14,056,000
Intangible assets£548,000£626,000
Property, plant & equipment£12,174,000£13,430,000
Current assets£4,258,000£3,479,000
Cash at bank£915,000£721,000
Debtors£3,343,000£2,758,000
Liabilities
Creditors within one year£1,889,000£802,000
Creditors after one year£10,535,000£13,626,000
Provisions£2,847,000£3,011,000
Net current assets£2,369,000£2,677,000
Assets less current liabilities£15,092,000£16,733,000
Profit & loss
Turnover£4,812,000£5,469,000
Cost of sales£1,873,000£1,866,000
Gross profit£2,939,000£3,603,000
Administrative expenses£86,000£89,000
Other operating income£110,000—
Operating profit£2,963,000£3,514,000
Interest payable£701,000£884,000
Profit before tax£2,262,000£2,630,000
Tax£649,000£691,000
Profit / loss£1,613,000£1,939,000
Operating costs
Amortisation£78,000£78,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Mobius Wind Holdings Limited
Accounts
Small company
Approved
signed by S E Black
Turnover by segment (2)
  • Income from external sources: 4,812 (000s) (2025-12-31)
  • Income from external sources: 5,469 (000s) (2024-12-31)
Related parties (1)
  • Nadara Limited · Management fees charged · £139,000
Share classes (2)
  • 100 Ordinary shares of £1 each of £1
  • 100 Ordinary shares of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
All Assets · created 2013-10-09 · satisfied 2017-12-18
—
Satisfied
All Assets · created 2012-10-01 · satisfied 2013-10-17
All monies
Satisfied