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Companies/07918653

Whitchurch Solar Limited

Production of electricity · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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£1,259,809£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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
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Satisfied
All Assets · created 2021-06-01 · satisfied 2026-04-29
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Satisfied
Floating · created 2014-04-02 · satisfied 2019-08-06
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Satisfied
All Assets · created 2013-10-04 · satisfied 2014-01-16
—
Satisfied