Solent (UK) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£3,352,860
Cash
£500,400
Turnover
—
Profit / loss
—
Current assets
£4,165,698
Creditors < 1 year
£882,978
Equity
£3,352,860
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,352,860 | £3,431,034 | £2,306,382 | £2,224,633 | £2,079,851 | £1,949,122 | £1,826,569 | — | — | — | — |
| Equity | £3,352,860 | £3,431,034 | £2,306,382 | £2,224,633 | £2,079,851 | £1,949,122 | £1,826,569 | £1,617,446 | £1,484,702 | £1,269,559 | £1,020,341 |
| Assets | |||||||||||
| Property, plant & equipment | £89,000 | £95,927 | £108,873 | £99,368 | £101,269 | £112,759 | £139,337 | £140,973 | £117,549 | £105,968 | £89,235 |
| Current assets | £4,165,698 | £4,362,680 | £2,731,107 | £2,913,635 | £2,860,672 | £2,811,721 | £2,696,442 | £2,535,687 | £2,225,105 | £2,107,672 | £1,800,683 |
| Cash at bank | £500,400 | £717 | £127,293 | £19,265 | £31,085 | £335,618 | £611,473 | £283,730 | £207,823 | £261,975 | £26,988 |
| Debtors | £753,206 | £1,009,208 | £688,302 | £1,012,204 | £1,111,560 | £976,456 | £938,490 | £913,628 | £795,051 | £766,830 | £779,344 |
| Stock | — | — | £1,915,512 | £1,882,166 | £1,718,027 | £1,499,647 | £1,146,479 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £882,978 | £993,498 | — | — | — | — | — | £1,037,946 | £835,612 | £925,435 | £850,825 |
| Creditors after one year | £13,092 | £23,273 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,768 | £10,802 | £17,890 | £15,471 | £15,083 | £16,352 | £21,357 | £21,268 | £22,340 | £18,646 | £18,752 |
| Net current assets | £3,282,720 | £3,369,182 | £2,215,399 | £2,140,736 | £1,993,665 | £1,852,715 | £1,708,589 | £1,497,741 | £1,389,493 | £1,182,237 | £949,858 |
| Assets less current liabilities | £3,371,720 | £3,465,109 | £2,324,272 | £2,240,104 | £2,094,934 | £1,965,474 | £1,847,926 | £1,638,714 | £1,507,042 | £1,288,205 | £1,039,093 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £372,553 | £444,123 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 21 | 22 | 21 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-21
—
OutstandingAll Assets · created 2017-12-22
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OutstandingShow 1 satisfied / released
All Assets · created 2007-06-11 · satisfied 2020-03-20
All monies
Satisfied