Stracathro Renewable Energy Limited
Manufacture of gas · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,176,000
Cash
£254,000
Turnover
—
Profit / loss
—
Current assets
£2,096,000
Creditors < 1 year
£18,786,000
Equity
−£10,176,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,176,000 | −£6,741,000 | −£3,936,000 | −£1,372,000 | £707,948 | £3,484,596 | −£2,024,944 |
| Equity | −£10,176,000 | −£6,741,000 | −£3,936,000 | −£1,372,000 | £707,948 | £3,484,596 | −£2,024,944 |
| Assets | |||||||
| Property, plant & equipment | £6,749,000 | £7,495,000 | £8,232,000 | £8,967,000 | £9,451,531 | £9,869,581 | £10,491,326 |
| Current assets | £2,096,000 | £2,307,000 | £3,078,000 | £2,870,000 | £1,970,863 | £2,212,299 | £2,387,671 |
| Cash at bank | £254,000 | £885,000 | £624,000 | £30,000 | £53,135 | £354,049 | £25,684 |
| Stock | £773,000 | £583,000 | £972,000 | £955,000 | £716,858 | £418,918 | £953,594 |
| Liabilities | |||||||
| Creditors within one year | £18,786,000 | £16,219,000 | £14,842,000 | £12,736,000 | £10,356,816 | £8,301,699 | £14,903,941 |
| Provisions | −£235,000 | −£324,000 | −£404,000 | −£473,000 | −£357,630 | −£295,585 | — |
| Net current assets | −£16,690,000 | −£13,912,000 | −£11,764,000 | −£9,866,000 | −£8,385,953 | −£6,089,400 | −£12,516,270 |
| Assets less current liabilities | −£9,941,000 | −£6,417,000 | −£3,532,000 | −£899,000 | £1,065,578 | £3,780,181 | −£2,024,944 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 6 |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-05-24
—
OutstandingAll Assets · created 2017-03-03
—
OutstandingProperty · created 2017-03-07
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Outstanding