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Companies/04779162

Static Solutions Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,103,103
Cash
£35,564
Turnover
—
Profit / loss
—
Current assets
£973,873
Creditors < 1 year
—
Equity
£1,103,103
Average employees
10

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,103,103£1,109,380£1,047,271£831,561£708,815£472,172£457,945£473,882£351,593£286,351£202,049£167,330£121,695£31,030£98,470£152,622£126,656
Equity£1,103,103£1,109,380£1,047,271£831,561£708,815£472,172£457,945£473,882£351,593£286,351£202,049£167,330£121,695£31,030£98,470£152,622£126,656
Assets
Fixed assets—————————————£481,519£535,216£187,824£184,827
Property, plant & equipment£899,389£907,231£929,928£883,908£129,099£103,905£136,611£128,117£100,374£68,324£32,980£338,851£430,310£481,519£535,216£173,424£163,227
Current assets£973,873£1,085,209£1,078,657£785,602£928,417£573,543£441,487£483,583£353,430£394,810£388,732£173,191£158,939£180,099£202,717£119,470£150,877
Cash at bank£35,564£98,145£155,263£79,648£235,100£80,695£18,454£58,448£33,000£40,975£7,468£13,659£12,894£11,701£20,998£954£100
Debtors£698,386£706,164£602,794£433,254£404,467£282,148£221,525£268,433£178,569£210,829£251,986£135,796£119,827£116,879£156,719£95,466£119,327
Stock£239,923£280,900£320,600£272,700£288,850£210,700£201,508£156,702£141,861£143,006———————
Liabilities
Creditors within one year——————————£201,899£136,687£241,438£212,354£182,300——
Creditors after one year——————————£17,764£208,025£216,545£410,629£435,954——
Provisions£38,036£34,013£33,687£26,540£14,248£15,757£20,717£17,681£10,781£5,517£0—£9,571£7,605£21,209£13,307£7,554
Net current assets£607,813£695,046£771,452£396,414£593,964£432,024£342,051£363,446£262,000£223,544£186,833£36,504−£82,499−£32,255£20,417−£20,692−£46,026
Assets less current liabilities£1,507,202£1,602,277£1,701,380£1,280,322£723,063£535,929£478,662£491,563£362,374£291,868£219,813£375,355£347,811£449,264£555,633£167,132£138,801
People
Average employees1010101010101010119———————
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

5 outstanding charges
Property · created 2021-09-27
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Property · created 2012-02-29
All monies
Outstanding
Unknown · created 2011-04-06
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2011-03-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-11-24 · satisfied 2015-12-18
All monies
Satisfied
Unknown · created 2010-11-24 · satisfied 2015-12-18
All monies
Satisfied
All Assets · created 2003-06-25 · satisfied 2018-08-08
All monies
Satisfied