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Companies/04087900

Solmek Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£792,314
Cash
£410,039
Turnover
—
Profit / loss
—
Current assets
£2,393,553
Creditors < 1 year
£1,617,537
Equity
£792,314
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£792,314£850,434£738,880£770,141£836,741£726,832£1,998,790£1,705,225£1,467,729£1,260,421£1,002,763£582,185£440,602£446,126£427,237£339,724£316,658
Equity£792,314£850,434£738,880£770,141£836,741£726,832£1,998,790£1,705,225£1,467,729£1,260,421£1,002,763£582,185£440,602£446,126£427,237£339,724£316,658
Assets
Fixed assets£238,592£221,963£266,772£259,678£141,511£157,700£432,570£477,868£395,201£314,839£37,221£28,813£22,041£9,162£7,684£6,600£10,893
Property, plant & equipment£238,592£221,963£266,772£259,678£141,511£157,700£432,570£477,868£395,201£314,839£37,140£28,732£21,965£9,086£7,683£6,599£10,892
Current assets£2,393,553£2,097,815£2,393,953£1,716,359£1,974,804£1,706,774£2,310,858£2,077,563£1,797,357£1,640,102£1,648,228£1,071,544£893,820£744,590£681,571£590,462£618,430
Cash at bank£410,039£269,590£224,089£171,348£589,977£753,933£1,559,215£1,040,729£533,217£346,323£320,788£156,628£93,939£20,028£75,509£64,390£262
Debtors£1,699,516£1,685,357£2,027,525£1,397,473£1,312,482£867,416£663,599£947,771£1,156,351£1,218,192£1,261,365£867,908£760,295£684,409£568,806£472,993£592,339
Stock£283,998£142,868£142,339£147,538£72,345£85,425£88,044£89,063£107,789£75,587———————
Liabilities
Creditors within one year£1,617,537£1,316,258£1,707,464£983,874£1,126,712£933,624£659,884£754,861£669,790£675,328£675,420£512,760£471,273£306,305———
Creditors after one year£166,051£101,219£155,313£175,800£133,713£178,282£42,017£58,813£28,571————————
Provisions£56,243£51,867£59,068£46,222£19,149£25,736£42,737£36,532£26,468£19,192£7,266£5,412£3,986£1,321£443—£483
Net current assets£776,016£781,557£686,489£732,485£848,092£773,150£1,650,974£1,322,702£1,127,567£964,774£972,808£558,784£422,547£438,285£419,996£333,124£306,248
Assets less current liabilities£1,014,608£1,003,520£953,261£992,163£989,603£930,850£2,083,544£1,800,570£1,522,768£1,279,613£1,010,029£587,597£444,588£447,447£427,680£339,724£317,141
People
Average employees30252230272527252221———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-20
—
Outstanding
All Assets · created 2020-06-01
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-03-06 · satisfied 2020-03-04
All monies
Satisfied