Solarcrest Distribution Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,893
Cash
£69,064
Turnover
—
Profit / loss
—
Current assets
£208,110
Creditors < 1 year
£148,922
Equity
£89,893
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £89,893 | £133,830 | £182,743 | £282,119 | — | — | — | — | £52,630 | £40,439 | £20,292 | £17,347 | £24,506 | £18,134 | £395 |
| Equity | £89,893 | £133,830 | £182,743 | £282,119 | £284,836 | £196,628 | £149,537 | £67,052 | £52,630 | £40,439 | £20,292 | £17,347 | £24,506 | £18,134 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £82,244 | £67,514 | £64,682 | £15,531 | £21,853 | £4,654 | — |
| Property, plant & equipment | £15,993 | £28,755 | £22,878 | £136,035 | — | — | — | — | — | — | £64,682 | £15,531 | £21,853 | £4,654 | £80 |
| Current assets | £208,110 | £222,768 | £258,987 | £252,622 | — | — | — | — | £201,341 | £148,647 | £71,205 | £27,694 | £39,743 | £38,124 | £30,353 |
| Cash at bank | £69,064 | £132,058 | £150,327 | £190,709 | — | — | — | — | — | — | £30,240 | £6,536 | £7,034 | £24,537 | £30,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,965 | £21,158 | £32,709 | £13,587 | £127 |
| Liabilities | |||||||||||||||
| Creditors within one year | £148,922 | £116,470 | £99,018 | £106,538 | — | — | — | — | £230,955 | £175,722 | £115,595 | £25,878 | £37,090 | £24,644 | £30,022 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16 |
| Net current assets | £81,354 | £111,485 | £165,157 | £146,084 | — | — | — | — | −£29,614 | −£27,075 | −£44,390 | £1,816 | £2,653 | £13,480 | £331 |
| Assets less current liabilities | £97,347 | £140,240 | £188,035 | — | — | — | — | — | — | — | — | — | — | £18,134 | £411 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £68,783 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 8 | — | — | — | — | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-13 · satisfied 2015-07-09
—
Satisfied