Solutions Acrylic And Display Limited
Manufacture of other plastic products · West Midlands
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£547,165
Cash
£318,653
Turnover
—
Profit / loss
—
Current assets
£564,938
Creditors < 1 year
£203,911
Equity
£547,165
Average employees
24
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £547,165 | £704,882 | £708,468 | £470,536 | £424,027 | £615,137 | £842,040 | £934,107 | £1,183,920 | £1,201,408 | £969,657 | £799,393 | £566,800 | £508,472 |
| Equity | £547,165 | £704,882 | £708,468 | £470,536 | £424,027 | £615,137 | £842,040 | £934,107 | £1,183,920 | £1,201,408 | £969,657 | £799,393 | £566,800 | £508,472 |
| Assets | ||||||||||||||
| Fixed assets | £186,138 | £180,180 | £182,269 | £155,982 | £140,517 | £151,950 | £163,611 | £185,102 | £168,874 | £186,505 | £161,206 | £175,845 | £176,038 | £192,689 |
| Property, plant & equipment | £186,135 | £180,177 | £182,266 | £155,979 | £140,514 | £151,949 | £163,610 | £185,101 | £168,873 | £186,504 | £161,205 | £175,844 | £176,037 | £192,689 |
| Current assets | £564,938 | £772,769 | £782,375 | £672,830 | £538,021 | £648,227 | £896,852 | £1,001,526 | £1,367,189 | £1,376,885 | £1,185,271 | £1,127,108 | £682,998 | £593,198 |
| Cash at bank | £318,653 | £500,036 | £332,208 | £363,787 | £183,306 | £308,083 | £370,701 | £586,566 | £678,272 | £505,037 | £458,647 | £366,650 | £103,000 | £172,941 |
| Debtors | — | — | — | — | — | — | — | — | — | £870,848 | £725,624 | £742,112 | £547,259 | £392,149 |
| Stock | £8,750 | £8,250 | £7,450 | £5,618 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £203,911 | £238,067 | £256,176 | £358,276 | £254,511 | £185,040 | £218,423 | £246,205 | £352,143 | £361,982 | £376,820 | £500,650 | £289,148 | £261,749 |
| Creditors after one year | £0 | £10,000 | £0 | — | — | — | — | £6,316 | £0 | — | — | £2,910 | £3,088 | £15,666 |
| Net current assets | £361,027 | — | — | — | — | — | — | — | — | £1,014,903 | £808,451 | £626,458 | £393,850 | £331,449 |
| Assets less current liabilities | £547,165 | £714,882 | £708,468 | £470,536 | £424,027 | £615,137 | £842,040 | £940,423 | £1,183,920 | £1,201,408 | £969,657 | £802,303 | £569,888 | £524,138 |
| People | ||||||||||||||
| Average employees | 24 | 27 | 25 | 25 | 35 | 34 | 38 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2002-03-15 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 2023-10-13
All monies
Satisfied