BELLSTANE WIND LIMITED

Company number SC446746 ·

Active

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2014 2015 2016 2017 2018 2019 Total assets 2014: £1 Total assets 2015: £249,816 Total assets 2016: £200,533 Total assets 2017: £226,910 Total assets 2018: £238,370 Total assets 2019: £257,365 Total assets Net assets 2016: £39,874 Net assets 2017: £83,029 Net assets 2018: £62,571 Net assets 2019: £40,764 Net assets Total liabilities 2015: -£2,176,382 Total liabilities 2016: -£1,864,276 Total liabilities 2017: -£1,749,920 Total liabilities 2018: -£1,601,577 Total liabilities 2019: -£1,508,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2019-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 £257,365 -£1,508,300 £40,764 £167,476
2018-04-30 £238,370 -£1,601,577 £62,571 £152,071
2017-04-30 £226,910 -£1,749,920 £83,029 £148,809
2016-04-30 £200,533 -£1,864,276 £39,874 £132,836
2015-04-30 £249,816 -£2,176,382 £202,925
2014-04-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2019-01-31

Bank borrowings & overdrafts
£1,131,952
Owed to suppliers
£59,227