Solent Steel Engineering Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2021-08-12 · GBP · unknown scope
Net assets
£333,637
Cash
£473,006
Turnover
—
Profit / loss
£20,816
Current assets
£473,901
Creditors < 1 year
£144,579
Equity
£333,637
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 | 2021-08-12GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,637 | £312,821 | — | £349,686 | £375,174 | £404,126 | £437,034 | — | — | — | £35,806 | £55,175 |
| Equity | £333,637 | £312,821 | £349,686 | £349,686 | £375,174 | £404,126 | £437,034 | £471,508 | £504,567 | £537,696 | £35,806 | £55,175 |
| Assets | ||||||||||||
| Fixed assets | £4,315 | £14,103 | — | £8,330 | £10,593 | £12,863 | £15,141 | £19,582 | £22,262 | £25,023 | £29,704 | £32,672 |
| Property, plant & equipment | £671 | £2,429 | — | — | — | — | — | £15,938 | £18,618 | £21,379 | £24,235 | £27,203 |
| Current assets | £473,901 | £517,624 | — | £537,231 | £525,862 | £499,249 | £540,683 | £1,226,388 | £1,279,220 | £1,360,108 | £1,552,177 | £1,792,199 |
| Cash at bank | £473,006 | £516,728 | — | — | — | — | — | £1,218,358 | £1,081,190 | £1,352,078 | £1,451,014 | £1,690,490 |
| Debtors | — | — | — | — | — | — | — | — | £190,000 | — | £93,133 | £93,679 |
| Liabilities | ||||||||||||
| Creditors within one year | £144,579 | £218,906 | — | £195,875 | £161,281 | £107,986 | £118,790 | £774,462 | £796,915 | £847,435 | £1,546,075 | £1,769,696 |
| Net current assets | £329,322 | £298,718 | — | £341,356 | £364,581 | £391,263 | £421,893 | £451,926 | £482,305 | £512,673 | £6,102 | £22,503 |
| Assets less current liabilities | £333,637 | £312,821 | — | £349,686 | £375,174 | £404,126 | £437,034 | £471,508 | £504,567 | £537,696 | £35,806 | £55,175 |
| Profit & loss | ||||||||||||
| Profit / loss | £20,816 | −£6,079 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-02-24 · satisfied 2021-07-15
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2021-07-15
All monies
SatisfiedAll Assets · created 1980-07-04 · satisfied 2021-07-15
All monies
Satisfied