Moss Thorn Solar Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,382,727
Cash
£225,109
Turnover
£798,853
Profit / loss
—
Current assets
£398,007
Creditors < 1 year
£1,828,108
Equity
£1,382,727
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,382,727 | £959,219 | £1 | £1 |
| Equity | £1,382,727 | £959,219 | £1 | £1 |
| Assets | ||||
| Fixed assets | £3,359,612 | £3,133,536 | £151,375 | £0 |
| Property, plant & equipment | £3,359,612 | £3,133,536 | £151,375 | £0 |
| Current assets | £398,007 | £453,288 | £30,000 | £1 |
| Cash at bank | £225,109 | £242,845 | £0 | £1 |
| Debtors | £172,898 | £210,443 | £30,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £1,828,108 | £2,505,524 | £181,375 | £0 |
| Creditors after one year | £426,674 | — | — | — |
| Provisions | £120,110 | £122,081 | — | — |
| Net current assets | −£1,430,101 | −£2,052,236 | −£151,375 | £1 |
| Assets less current liabilities | £1,929,511 | £1,081,300 | £1 | £1 |
| Profit & loss | ||||
| Turnover | £798,853 | £680,607 | — | — |
| Gross profit | £676,532 | £561,598 | — | — |
| Operating profit | £510,549 | £407,923 | — | — |
| Profit before tax | £421,097 | £326,475 | — | — |
| Source evidence | View filing | View filing | 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 2021-05-28 · satisfied 2026-04-29
—
SatisfiedFloating · created 2017-04-05 · satisfied 2026-04-29
—
Satisfied