Witches Solar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£657,022
Cash
£419,609
Turnover
£1,706,870
Profit / loss
—
Current assets
£1,202,636
Creditors < 1 year
£394,357
Equity
£657,022
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2013-06-29 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £657,022 | £51,827 | £191,101 | £6,911,555 | £6,819,339 | £6,641,868 | £4,277,510 | £4,228,680 | £4,228,680 | £1 |
| Equity | £657,022 | £51,827 | £191,101 | £6,911,555 | £6,819,339 | £6,641,868 | £4,277,510 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £2,951,962 | £3,288,348 | £3,646,499 | £5,348,942 | £5,707,094 | £6,065,246 | £6,423,397 | — | — | — |
| Intangible assets | £285,575 | £315,775 | £345,975 | £489,315 | £519,515 | — | — | — | — | — |
| Property, plant & equipment | £2,666,387 | £2,972,573 | £3,300,524 | £4,859,627 | £5,187,579 | £5,515,531 | £5,843,482 | — | — | — |
| Current assets | £1,202,636 | £1,550,101 | £942,922 | £1,820,740 | £1,297,548 | £973,629 | £581,430 | £4,290,689 | £4,290,689 | £1 |
| Cash at bank | £419,609 | £856,366 | £642,803 | £560,314 | £102,073 | £356,571 | £416,426 | £4,279,698 | £4,279,698 | — |
| Debtors | — | — | — | £1,260,426 | £1,195,475 | £617,058 | £165,004 | £10,991 | £10,991 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £394,357 | £1,362,329 | £637,268 | £241,628 | £181,216 | £397,007 | £718,870 | £62,009 | £62,009 | — |
| Creditors after one year | £3,049,415 | £3,382,505 | £3,685,000 | — | — | — | £2,008,447 | — | — | — |
| Provisions | −£53,804 | −£41,788 | −£76,052 | £16,499 | £4,087 | £0 | — | — | — | — |
| Net current assets | £808,279 | £187,772 | £305,654 | £1,579,112 | £1,116,332 | £576,622 | −£137,440 | £4,228,680 | £4,228,680 | £1 |
| Assets less current liabilities | £3,760,241 | £3,476,120 | £3,952,153 | £6,928,054 | £6,823,426 | £6,641,868 | £6,285,957 | £4,228,680 | £4,228,680 | £1 |
| Profit & loss | ||||||||||
| Turnover | £1,706,870 | £862,193 | £994,446 | — | — | — | — | — | — | — |
| Gross profit | £1,101,889 | £225,115 | £444,734 | — | — | — | — | — | — | — |
| Operating profit | £918,536 | £24,873 | £603,482 | — | — | — | — | — | — | — |
| Profit before tax | £761,043 | −£132,997 | £440,615 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2018-04-27
—
Outstanding