Solus Facilities Limited

Private Limited Company · Norwich

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£1

Cash

£205,810

Turnover

—

Profit / loss

—

Current assets

£653,919

Creditors < 1 year

—

Equity

—

Average employees

123

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1	−£36,100	−£45,499	−£79,927	£3,995	£2,870	£2,481
Assets
Fixed assets	£19,226	£73,544	£30,757	£30,865	£0	—	—
Property, plant & equipment	£19,226	£31,044	£30,757	£30,865	£0	—	—
Current assets	£653,919	£451,500	£347,234	£285,977	£350,543	£225,598	£90,693
Cash at bank	£205,810	£148,342	£140,065	£87,524	£110,799	£79,406	£34,700
Debtors	£419,109	£283,358	£207,169	£198,453	£239,744	£146,192	£55,993
Stock	£29,000	£19,800	£0	—	—	—	—
Liabilities
Creditors	£572,988	£446,886	£344,016	£344,162	£289,528	£184,395	£88,212
Net current assets	£80,931	£4,614	£3,218	−£58,185	£61,015	£41,203	£2,481
Assets less current liabilities	£100,157	£78,158	£33,975	−£27,320	£61,015	£41,203	£2,481
People & pay
Average employees	123	123	173	252	181	87	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-01-29 · satisfied 2023-10-16

—

Satisfied