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Companies/04081750

Solution M.h.e. Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302015-06-292014-06-30
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 employees1416——181819171717———
Source evidenceView 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 charges
All Assets · created 2016-08-11
—
Outstanding
Show 5 satisfied / released
Unknown · created 2007-06-18 · satisfied 2011-12-08
All monies
Satisfied
Floating · created 2007-06-19 · satisfied 2020-06-01
All monies
Satisfied
All Assets · created 2007-06-18 · satisfied 2020-06-01
All monies
Satisfied
Floating · created 2004-05-24 · satisfied 2008-04-12
All monies
Satisfied
All Assets · created 2004-05-14 · satisfied 2007-07-10
All monies
Satisfied