Sol Distribution Limited
Other information service activities n.e.c. · Oswestry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,750
Cash
£30,069
Turnover
—
Profit / loss
—
Current assets
£1,887,187
Creditors < 1 year
£1,248,810
Equity
£218,750
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £218,750 | £123,669 | £40,738 | −£17,949 | −£199,622 | −£87,991 | £53,451 | £37,234 | −£224,551 | −£140,242 | £1 |
| Equity | £218,750 | £123,669 | £40,738 | −£17,949 | −£199,622 | −£87,991 | £53,451 | £37,234 | −£224,551 | −£140,242 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £35,768 | £42,457 | £4,964 | £5,890 | £7,882 | £24,673 | £38,227 | £41,427 | £5,000 | — | — |
| Current assets | £1,887,187 | £3,364,897 | £3,251,667 | £2,622,477 | £878,416 | £1,108,956 | £1,038,359 | £2,617,259 | £352,673 | £177,438 | £0 |
| Cash at bank | £30,069 | £47,095 | £46,345 | £182,673 | £197,923 | £562,893 | £378,128 | £149,129 | £77,907 | £55,674 | £0 |
| Debtors | — | — | £1,877,049 | £1,103,039 | £514,289 | £426,541 | £549,779 | £2,353,775 | £205,368 | £91,825 | £0 |
| Stock | — | — | — | — | £166,204 | £119,522 | £110,452 | £114,355 | £69,398 | £29,939 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,248,810 | £2,811,837 | £2,755,373 | £2,175,775 | £606,154 | £738,255 | £573,688 | £1,997,632 | £74,522 | £158,999 | £0 |
| Creditors after one year | £455,395 | £471,848 | £460,520 | £470,541 | £479,766 | £483,365 | £449,447 | £623,820 | £507,702 | £158,681 | £0 |
| Net current assets | £638,377 | £553,060 | £496,294 | £446,702 | £272,262 | £370,701 | £464,671 | £619,627 | £278,151 | £18,439 | £0 |
| Assets less current liabilities | £674,145 | £595,517 | £501,258 | £452,592 | £280,144 | £395,374 | £502,898 | £661,054 | £283,151 | £18,439 | £1 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 9 | 9 | 7 | 6 | 9 | — |
| Source evidence | 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 2017-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-29 · satisfied 2018-11-22
—
SatisfiedAll Assets · created 2016-01-07 · satisfied 2016-03-31
—
Satisfied