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Companies/07521333

Dayfields Solar Limited

Production of electricity · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£105,038
Cash
£254,850
Turnover
—
Profit / loss
£60,103
Current assets
£812,971
Creditors < 1 year
£3,499,442
Equity
£105,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-12-312020-12-312019-12-312018-12-312017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£105,038£244,935——————−£12,218£1£1£1£1£1
Equity£105,038£244,935——−£383,014−£431,625−£247,617−£130,872−£12,218£1£1£1£1£1
Assets
Fixed assets————————£0£0————
Property, plant & equipment£2,904,379£3,076,240——£3,461,047£3,579,335£3,723,622£3,891,043£0£0————
Current assets£812,971£703,469———£396,742£369,663£336,129£357,966£1£1£1£1£1
Cash at bank£254,850£201,455——£258,115£255,766£222,676£224,827£56,467£1£0———
Debtors£558,121£502,014——£132,262£140,976£146,987£111,302£195£0£1£1£1£1
Liabilities
Creditors within one year£3,499,442£3,476,113———£4,407,702——£370,184£0————
Creditors after one year————————£0£0————
Provisions————————£0£0————
Net current assets−£2,686,471−£2,772,644———−£4,010,960−£3,971,239−£4,021,915−£12,218£1£1£1£1£1
Assets less current liabilities£217,908£303,596———−£431,625−£247,617−£130,872−£12,218£1£1£1£1£1
Profit & loss
Turnover————£724,421—————————
Gross profit————£596,899—————————
Operating profit————£275,485—————————
Profit before tax£121,938£117,963——£66,711—————————
Profit / loss£60,103£119,837——£48,611−£184,008————————
People
Average employees0————000——————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
—
Outstanding