Oxcroft Solar Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£132,812
Cash
£186,787
Turnover
£644,652
Profit / loss
—
Current assets
£419,128
Creditors < 1 year
£3,139,061
Equity
−£132,812
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 | −£132,812 | −£177,087 |
| Equity | −£132,812 | −£177,087 |
| Assets | ||
| Fixed assets | £3,132,866 | £2,857,916 |
| Property, plant & equipment | £3,132,866 | £2,857,916 |
| Current assets | £419,128 | £482,525 |
| Cash at bank | £186,787 | £201,863 |
| Debtors | £232,341 | £280,662 |
| Liabilities | ||
| Creditors within one year | £3,139,061 | £3,440,967 |
| Creditors after one year | £462,084 | — |
| Provisions | £83,661 | £76,561 |
| Net current assets | −£2,719,933 | −£2,958,442 |
| Assets less current liabilities | £412,933 | −£100,526 |
| Profit & loss | ||
| Turnover | £644,652 | £578,540 |
| Gross profit | £344,818 | £453,851 |
| Operating profit | £174,795 | £294,889 |
| Profit before tax | £50,837 | £187,589 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2026-04-29
—
SatisfiedFloating · created 2016-03-24 · satisfied 2021-03-08
—
Satisfied