Wormit Solar Farm Limited
Production of electricity · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£544,931
Cash
£92,743
Turnover
£583,392
Profit / loss
£187,687
Current assets
£291,888
Creditors < 1 year
£4,020,188
Equity
£544,931
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £544,931 | £357,244 | £178,343 | £1 |
| Equity | £544,931 | £357,244 | £178,343 | £1 |
| Assets | ||||
| Property, plant & equipment | £4,384,190 | £4,587,071 | £4,692,964 | — |
| Current assets | £291,888 | £261,698 | £482,835 | — |
| Cash at bank | £92,743 | £174,023 | £350,373 | £1 |
| Debtors | £199,145 | £87,675 | £132,462 | — |
| Liabilities | ||||
| Creditors within one year | £4,020,188 | £4,394,201 | £4,948,616 | — |
| Net current assets | −£3,728,300 | −£4,132,503 | −£4,465,781 | — |
| Assets less current liabilities | £655,890 | £454,568 | £227,183 | — |
| Profit & loss | ||||
| Turnover | £583,392 | £557,202 | £494,266 | — |
| Gross profit | £583,392 | £557,202 | £494,266 | — |
| Operating profit | £234,226 | £226,580 | £155,664 | — |
| Profit before tax | £234,226 | £227,386 | £155,757 | — |
| Profit / loss | £187,687 | £178,901 | £123,192 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
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OutstandingAll Assets · created 2020-08-20
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Outstanding