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Companies/09646946

Willows Solar Energy C.I.C.

Production of electricity · Scorrier

ActiveUnited KingdomIncorporated 2015Community Interest Company
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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 · 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£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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2020-04-16
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Outstanding
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Outstanding
Floating · created 2019-09-26
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Outstanding
Show 1 satisfied / released
Floating · created 2017-07-27 · satisfied 2019-10-01
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Satisfied