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Companies/06528162

Solicare (UK) Limited

Non-specialised wholesale trade · Margate

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£18,939
Cash
£137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,745
Equity
−£18,939
Average employees
2

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets−£18,939−£16,884−£14,982−£12,360−£11,603−£14,659−£14,659−£13,910−£12,940−£8,570—————−£9,631−£5,620
Equity−£18,939−£16,884−£14,982−£12,360−£11,603−£14,659−£14,659−£13,910−£12,940−£8,570−£15,760−£13,389−£11,799−£12,147−£10,273−£9,631−£5,620
Assets
Fixed assets£669£826£1,023£1,269£1,576£1,576£1,576£1,905£2,234£1,686£1,936————£1,516£1,895
Property, plant & equipment£629£786£983£1,229£1,536£1,536£1,536£1,865£2,194£1,646£1,936£1,075£1,265£1,488£1,213£1,516£1,895
Current assets——−£672−£735−£536————£9,913£1,298———£3,595£2,438£1,422
Cash at bank£137£59£63—£76——£118£128£7,313£1,298£32£31£160£31£983£35
Debtors——−£735−£735−£612————£2,600£0———£3,564£1,455£1,387
Liabilities
Creditors within one year£19,745£17,769£15,333£12,894£12,643£16,235£16,235£15,933£15,302£20,169£18,994£14,496£13,095£13,795£15,081——
Net current assets−£19,608−£17,710−£16,005−£13,629−£13,179−£16,235−£16,235−£15,815−£15,174−£10,256−£17,696−£14,464−£13,064−£13,635−£11,486−£11,147−£7,515
Assets less current liabilities——————————−£15,760−£13,389−£11,799−£12,147−£10,273−£9,631−£5,620
Profit & loss
Turnover——————————£1,025——————
Gross profit——————————£525——————
Operating profit——————————−£2,266——————
Profit before tax——————————−£2,371——————
Profit / loss——————————−£2,371——————
People
Average employees22000000—————————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-10-01 · satisfied 2021-07-05
—
Satisfied