Solotech UK Group Ltd
Support activities to performing arts · Solihull
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-22 · GBP · company scope
Net assets
£16,657,433
Cash
£1,301,087
Turnover
£57,538,632
Profit / loss
−£406,253
Current assets
£18,478,555
Creditors < 1 year
£39,684,840
Equity
£16,657,433
Average employees
286
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-22GBP · company | 2024-02-24GBP · company | 2023-02-25GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,657,433 | £17,063,686 | £16,870,604 |
| Equity | £16,657,433 | £17,063,686 | £16,870,604 |
| Assets | |||
| Property, plant & equipment | £39,461,083 | £35,443,315 | — |
| Current assets | £18,478,555 | £16,551,336 | — |
| Cash at bank | £1,301,087 | £968,982 | — |
| Stock | £5,414,921 | £4,784,574 | — |
| Liabilities | |||
| Creditors within one year | £39,684,840 | £32,528,240 | — |
| Net current assets | −£21,206,285 | −£15,976,904 | — |
| Assets less current liabilities | £18,254,798 | £19,466,411 | — |
| Profit & loss | |||
| Turnover | £57,538,632 | £52,157,522 | — |
| Gross profit | £17,999,907 | £18,096,497 | — |
| Operating profit | −£432,482 | £1,043,749 | — |
| Profit before tax | −£1,211,613 | £200,824 | — |
| Profit / loss | −£406,253 | £193,082 | — |
| People | |||
| Average employees | 286 | 258 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-26
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OutstandingAll Assets · created 2019-02-08
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OutstandingShow 15 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2018-11-26
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SatisfiedFixed · created 2013-03-28 · satisfied 2018-11-26
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SatisfiedUnknown · created 2011-11-04 · satisfied 2018-10-22
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SatisfiedUnknown · created 2009-07-08 · satisfied 2013-03-14
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SatisfiedAll Assets · created 2009-05-26 · satisfied 2014-04-09
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SatisfiedProperty · created 2004-08-24 · satisfied 2013-04-05
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SatisfiedUnknown · created 2003-12-10 · satisfied 2013-03-14
£1,150,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-29 · satisfied 2013-04-05
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SatisfiedFixed · created 2002-12-05 · satisfied 2013-03-14
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SatisfiedUnknown · created 1994-06-06 · satisfied 2013-03-14
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SatisfiedAll Assets · created 1989-12-07 · satisfied 2013-03-14
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SatisfiedAll Assets · created 1988-03-07 · satisfied 1990-02-10
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SatisfiedAll Assets · created 1985-07-15 · satisfied 1990-02-10
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SatisfiedAll Assets · created 1985-06-13 · satisfied 1990-02-10
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Satisfied