Solway Direct Limited
Recovery of sorted materials · Carlisle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£197,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,692
Creditors < 1 year
£111,579
Equity
£197,113
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,113 | £175,927 | £158,097 | £143,710 | £135,377 | £122,594 | £107,622 | £141,802 |
| Equity | £197,113 | £175,927 | £158,097 | £143,710 | £135,377 | £122,594 | £107,622 | £141,802 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £3,790 | £4,738 |
| Current assets | £308,692 | £315,555 | £294,781 | £233,734 | £281,810 | £222,538 | £360,141 | £300,714 |
| Cash at bank | — | — | £128 | £2,914 | £2,606 | £1,128 | £30,004 | £23,154 |
| Debtors | — | — | — | — | — | — | £280,244 | £236,274 |
| Stock | — | — | — | — | — | — | £49,893 | £41,286 |
| Liabilities | ||||||||
| Creditors within one year | £111,579 | £139,628 | £136,684 | £90,024 | £146,433 | £99,944 | £255,589 | £162,690 |
| Provisions | — | — | — | — | — | — | £720 | £960 |
| Net current assets | — | — | — | — | — | — | £104,552 | £138,024 |
| Assets less current liabilities | — | — | — | — | — | — | £108,342 | £142,762 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-09-30
—
OutstandingAll Assets · created 2005-09-29
All monies
Outstanding