Willows Solar Energy C.I.C.
Production of electricity · Scorrier
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£144,409
Cash
£672,631
Turnover
£1,245,552
Profit / loss
£280,160
Current assets
£716,027
Creditors < 1 year
£442,307
Equity
£144,409
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 | £144,409 | −£135,752 |
| Equity | £144,409 | −£135,752 |
| Assets | ||
| Fixed assets | £2,920,945 | £3,107,234 |
| Property, plant & equipment | £2,920,945 | £3,107,234 |
| Current assets | £716,027 | £458,329 |
| Cash at bank | £672,631 | £343,916 |
| Debtors | £43,396 | £114,413 |
| Liabilities | ||
| Creditors within one year | £442,307 | £417,249 |
| Creditors after one year | £3,016,966 | £3,284,066 |
| Provisions | £33,290 | — |
| Net current assets | £273,720 | £41,080 |
| Assets less current liabilities | £3,194,665 | £3,148,314 |
| Profit & loss | ||
| Turnover | £1,245,552 | £697,154 |
| Gross profit | £1,245,552 | £697,154 |
| Operating profit | £527,136 | £285,803 |
| Profit before tax | £373,546 | £125,921 |
| Profit / loss | £280,160 | £94,440 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-04-16
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OutstandingFloating · created 2019-09-26
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OutstandingFloating · created 2019-09-26
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OutstandingAll Assets · created 2016-12-02
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OutstandingShow 1 satisfied / released
Floating · created 2017-07-27 · satisfied 2019-10-01
—
Satisfied