Mistsolar Limited
Private Limited Company · Waterton Industrial Estate
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,598,781
Cash
£249,094
Turnover
£44,566,044
Profit / loss
−£13,925
Current assets
£14,942,394
Creditors < 1 year
—
Equity
£2,598,781
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,598,781 | £2,612,706 | £2,817,881 | — | — | — | — |
| Equity | £2,598,781 | £2,612,706 | £2,817,881 | £2,666,938 | £1,828,886 | £1,296,013 | £1,295,475 |
| Assets | |||||||
| Fixed assets | £358,749 | £212,725 | — | — | — | — | — |
| Property, plant & equipment | £348,649 | £202,625 | — | — | — | — | — |
| Current assets | £14,942,394 | £13,428,480 | — | — | — | — | — |
| Cash at bank | £249,094 | £1,082,167 | — | — | — | — | — |
| Debtors | £1,134,728 | £1,296,749 | — | — | — | — | — |
| Stock | £13,558,572 | £11,049,564 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £62,500 | £50,700 | — | — | — | — | — |
| Net current assets | £2,499,178 | £2,450,681 | — | — | — | — | — |
| Assets less current liabilities | £2,857,927 | £2,663,406 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £44,566,044 | £49,525,266 | — | — | — | — | — |
| Gross profit | £6,148,481 | £5,890,487 | — | — | — | — | — |
| Operating profit | £318,794 | £300,160 | — | — | — | — | — |
| Profit before tax | −£15,647 | £28,727 | — | — | — | — | — |
| Profit / loss | −£13,925 | £17,491 | — | — | — | — | — |
| People | |||||||
| Average employees | 83 | 87 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-11-18
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OutstandingAll Assets · created 1986-03-10
All monies
OutstandingFloating · created 1986-03-10
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2017-02-02 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2012-10-12 · satisfied 2014-04-07
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SatisfiedAll Assets · created 2001-11-15 · satisfied 2012-11-29
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SatisfiedUnknown · created 1993-01-19 · satisfied 2011-07-13
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SatisfiedAll Assets · created 1992-03-25 · satisfied 2012-06-29
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SatisfiedAll Assets · created 1992-03-25 · satisfied 2012-06-29
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SatisfiedFixed · created 1991-01-31 · satisfied 2012-06-29
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SatisfiedFloating · created 1986-03-10 · satisfied 2012-06-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1986-03-10 · satisfied 2012-06-29
All monies
SatisfiedAll Assets · created 1986-03-10 · satisfied 1997-02-22
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SatisfiedUnknown · created 1986-03-10 · satisfied 2011-07-13
All monies
Satisfied