Solution M.h.e. Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£165,163
Cash
£169,594
Turnover
—
Profit / loss
—
Current assets
£526,371
Creditors < 1 year
£494,700
Equity
£165,163
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £165,163 | £50,330 | — | — | £441,933 | £367,747 | £413,726 | £389,892 | £400,745 | £385,041 | — | £402,220 | £380,356 |
| Equity | £165,163 | £50,330 | — | — | £441,933 | £367,747 | £413,726 | £389,892 | £400,745 | £385,041 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £323,220 | £369,911 | £414,162 | — | £336,558 | £313,093 |
| Intangible assets | — | — | — | — | — | — | — | £950 | £1,900 | £2,850 | — | — | — |
| Property, plant & equipment | £175,309 | £223,789 | — | — | £345,940 | £323,609 | £290,924 | £322,270 | £368,011 | £411,312 | £332,758 | £332,758 | £313,093 |
| Current assets | £526,371 | £442,469 | — | — | £920,829 | £1,025,205 | £512,825 | £502,714 | £466,409 | £612,495 | — | £679,383 | £489,879 |
| Cash at bank | £169,594 | £21,197 | — | — | £158,390 | £105,730 | £35,630 | £8,741 | £1,383 | £30,252 | — | £14,736 | £30,554 |
| Debtors | £248,842 | £246,788 | — | — | £669,132 | £825,492 | £410,327 | £424,330 | £412,142 | £499,101 | — | £571,274 | £360,328 |
| Stock | £107,935 | £174,484 | — | — | £93,307 | £93,983 | £66,868 | £69,643 | £52,884 | £83,142 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £494,700 | £548,767 | — | — | £733,892 | £944,385 | £343,274 | £318,181 | £252,853 | £410,493 | — | £472,448 | £256,972 |
| Creditors after one year | £14,850 | £30,026 | — | — | £50,806 | £1,642 | £18,792 | £84,835 | £139,752 | £196,838 | — | £107,436 | £136,716 |
| Provisions | £26,967 | £37,135 | — | — | £40,138 | £35,040 | £27,957 | £33,026 | £42,970 | £34,285 | — | £33,837 | £28,928 |
| Net current assets | £31,671 | −£106,298 | — | — | £186,937 | £80,820 | £169,551 | £184,533 | £213,556 | £202,002 | — | £206,935 | £232,907 |
| Assets less current liabilities | £206,980 | £117,491 | — | — | £532,877 | £404,429 | £460,475 | £507,753 | £583,467 | £616,164 | — | £543,493 | £546,000 |
| People & pay | |||||||||||||
| Average employees | 14 | 16 | — | — | 18 | 18 | 19 | 17 | 17 | 17 | — | — | — |
| 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 2016-08-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2007-06-18 · satisfied 2011-12-08
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SatisfiedFloating · created 2007-06-19 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2007-06-18 · satisfied 2020-06-01
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SatisfiedFloating · created 2004-05-24 · satisfied 2008-04-12
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SatisfiedAll Assets · created 2004-05-14 · satisfied 2007-07-10
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Satisfied