Solution Cell Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£235,100
Cash
£446,718
Turnover
—
Profit / loss
—
Current assets
£1,272,034
Creditors < 1 year
£1,060,681
Equity
£235,100
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £235,100 | £198,078 | £215,385 | £212,521 | £149,455 | £122,284 | £55,792 | £115,870 | £130,998 | £38,270 | £16,945 | — | — |
| Equity | £235,100 | £198,078 | £215,385 | £212,521 | £149,455 | £122,284 | £55,792 | £115,870 | £130,998 | £38,270 | £16,945 | £69,018 | £65,333 |
| Assets | |||||||||||||
| Fixed assets | £23,747 | £25,012 | £8,436 | £7,323 | £10,621 | £12,004 | £10,040 | — | — | — | — | — | — |
| Property, plant & equipment | £23,747 | £25,012 | £8,436 | £7,323 | £10,621 | £12,004 | £10,040 | £8,979 | £13,581 | £12,003 | £12,004 | £17,140 | £17,313 |
| Current assets | £1,272,034 | £946,643 | £889,245 | £696,586 | £647,787 | £470,056 | £522,048 | £462,660 | £431,964 | £698,936 | £279,439 | £361,772 | £482,897 |
| Cash at bank | £446,718 | £807,972 | £632,644 | £418,577 | £397,144 | £368,112 | £280,694 | £115,250 | £206,464 | £189,674 | £146,323 | £160,240 | £257,296 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £185,838 | £161,070 |
| Stock | £1,304 | £1,630 | £2,037 | £2,546 | £3,182 | £3,977 | £4,971 | £6,214 | £7,768 | £9,710 | £12,137 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,060,681 | £769,411 | £668,130 | £467,221 | £474,786 | £309,776 | £476,296 | £355,769 | £314,547 | £672,669 | £274,498 | £309,894 | £434,877 |
| Creditors after one year | £0 | £4,166 | £14,166 | £24,167 | £34,167 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £211,353 | £177,232 | £221,115 | £229,365 | £173,001 | £160,280 | £45,752 | £106,891 | £117,417 | £26,267 | £4,941 | £51,878 | £48,020 |
| Assets less current liabilities | £235,100 | £202,244 | £229,551 | £236,688 | £183,622 | £172,284 | £55,792 | — | — | — | £16,945 | — | — |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-25 · satisfied 2015-10-08
All monies
Satisfied