Whitchurch Solar Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,259,809
Cash
£415,440
Turnover
£1,319,253
Profit / loss
—
Current assets
£686,258
Creditors < 1 year
£3,235,966
Equity
£1,259,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,259,809 | £663,569 |
| Equity | £1,259,809 | £663,569 |
| Assets | ||
| Fixed assets | £4,799,639 | £4,015,140 |
| Property, plant & equipment | £4,799,639 | £4,015,140 |
| Current assets | £686,258 | £580,157 |
| Cash at bank | £415,440 | £388,681 |
| Debtors | £270,818 | £191,476 |
| Liabilities | ||
| Creditors within one year | £3,235,966 | £3,739,293 |
| Creditors after one year | £728,750 | — |
| Provisions | £261,372 | £192,435 |
| Net current assets | −£2,549,708 | −£3,159,136 |
| Assets less current liabilities | £2,249,931 | £856,004 |
| Profit & loss | ||
| Turnover | £1,319,253 | £972,921 |
| Gross profit | £1,190,135 | £775,303 |
| Operating profit | £977,490 | £449,616 |
| Profit before tax | £663,760 | £148,488 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2026-04-29
—
SatisfiedFloating · created 2014-04-02 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2014-01-16
—
Satisfied