Solmek Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 30 | 25 | 22 | 30 | 27 | 25 | 27 | 25 | 22 | 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 | 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 chargesFloating · created 2026-03-20
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OutstandingAll Assets · created 2020-06-01
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OutstandingAll Assets · created 2020-03-10
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OutstandingShow 1 satisfied / released
All Assets · created 2006-03-06 · satisfied 2020-03-04
All monies
Satisfied