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

GBP · company

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 figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£144,409	−£135,752
Equity	£144,409	−£135,752
Share capital	£50,000	£50,000
Retained earnings	£94,409	−£185,752
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
Bank loans & overdrafts	£248,628	£241,283
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
Administrative expenses	£390,929	£360,917
Operating profit	£527,136	£285,803
Interest payable	£153,590	£159,882
Profit before tax	£373,546	£125,921
Tax	£93,386	£31,481
Profit / loss	£280,160	£94,440
Operating costs
Depreciation	£211,789	£211,789
Amortisation	£33,450	£15,325
Operating lease charges	£17,407	£16,767
Audit fees	£2,072	£2,012
People & pay
Average employees	0	0
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (8)

Generation Tariff: 350,046 (2025-12-31)
Electricity Export: 882,106 (2025-12-31)
Battery Revenue: 12,487 (2025-12-31)
Other Income: 913 (2025-12-31)
Generation Tariff: 293,597 (2024-12-31)
Electricity Export: 392,232 (2024-12-31)
Battery Revenue: 10,434 (2024-12-31)
Other Income: 891 (2024-12-31)

Borrowings (6)

Bank loans, amounts falling due within one year · 248,628 · within one year
Other loans, amounts falling due within one year · 18,722 · within one year
Bank loans, amounts falling due 2-5 years · 1,063,519 · 2-5 years · secured on All long term loans are secured against the assets of the business.
Other loans, amounts falling due 2-5 years · 124,422 · 2-5 years · secured on All long term loans are secured against the assets of the business.
Bank loans, amounts falling due after more than 5 years · 1,266,166 · after more than 5 years · secured on All long term loans are secured against the assets of the business.
Other loans, amounts falling due after more than 5 years · 562,859 · after more than 5 years · secured on All long term loans are secured against the assets of the business.