Solarframe Direct Limited
Glazing · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£186,493
Cash
£1,466,859
Turnover
£14,562,431
Profit / loss
£520,581
Current assets
£2,750,954
Creditors < 1 year
£2,864,516
Equity
£186,493
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,493 | £35,023 | £436,070 | £481,370 | £169,719 | £265,182 | £936,649 | £741,180 | £458,814 | £334,725 | £147,328 | £32,264 | −£3,744 | −£6,354 | £1 | £1 |
| Equity | £186,493 | £35,023 | £436,070 | £481,370 | £169,719 | £265,182 | £936,649 | £741,180 | £458,814 | £334,725 | £147,328 | £32,264 | −£3,744 | −£6,354 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,946 | £19,880 | £2,654 | £9,536 | — | — |
| Property, plant & equipment | £1,134,777 | £827,562 | — | — | £812,988 | £620,249 | £535,157 | £575,938 | £284,705 | £134,033 | £70,946 | £19,880 | £2,654 | £9,536 | — | — |
| Current assets | £2,750,954 | £2,652,660 | — | — | £2,926,673 | £3,054,247 | £1,900,409 | £1,571,525 | £946,240 | £570,586 | £304,715 | £111,445 | £40,364 | £41,340 | — | — |
| Cash at bank | £1,466,859 | £507,064 | — | — | £1,249,084 | £1,475,397 | £995,594 | £884,472 | £510,604 | £322,041 | £203,477 | £53,909 | £19,271 | £14,362 | — | — |
| Debtors | — | — | — | — | £1,677,589 | £1,578,850 | £904,815 | £687,053 | £435,636 | £248,545 | £101,238 | £57,536 | £21,093 | £26,978 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,864,516 | £2,842,268 | — | — | £3,165,586 | £2,830,366 | £1,283,648 | £1,190,804 | £653,592 | £359,744 | £214,212 | £91,213 | £46,762 | £57,230 | — | — |
| Creditors after one year | £641,040 | £499,515 | — | — | £324,897 | £511,888 | £179,800 | £215,479 | £118,539 | £10,150 | £14,121 | £7,848 | — | — | — | — |
| Provisions | £193,682 | £103,416 | — | — | £79,459 | £67,060 | £35,469 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£113,562 | −£189,608 | — | — | −£238,913 | £223,881 | £616,761 | £380,721 | £292,648 | £210,842 | £90,503 | £20,232 | −£6,398 | −£15,890 | — | — |
| Assets less current liabilities | £1,021,215 | £637,954 | — | — | £574,075 | £844,130 | £1,151,918 | £956,659 | £577,353 | £344,875 | £161,449 | £40,112 | −£3,744 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £14,562,431 | £13,870,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,318,876 | £4,751,206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £673,369 | £237,626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £520,581 | £178,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 34 | 39 | — | — | 46 | 45 | 54 | 23 | 19 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-13
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Outstanding