Solar Options For Schools Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£573,849
Cash
£140,655
Turnover
—
Profit / loss
—
Current assets
£1,222,221
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £573,849 | £570,852 | £849,664 | £676,305 | −£318,319 | −£233,480 | £189,892 | £575,583 | £175,433 | £351,025 |
| Equity | — | — | — | — | — | — | £189,892 | £575,583 | £175,433 | £351,025 |
| Assets | ||||||||||
| Fixed assets | £88,167 | £98,818 | £69,089 | £70,214 | £57,750 | £59,296 | £31,323 | £24,467 | — | — |
| Property, plant & equipment | £31,844 | £42,495 | £12,766 | £13,891 | £1,427 | £2,973 | — | — | — | — |
| Current assets | £1,222,221 | £905,342 | £1,223,954 | £820,551 | £363,452 | £617,963 | £544,641 | £694,003 | £286,519 | £513,388 |
| Cash at bank | £140,655 | £137,086 | £224,808 | £262,641 | £41,160 | £57,720 | — | — | £24,173 | £242,458 |
| Debtors | £976,107 | £744,636 | £999,146 | £557,910 | £318,877 | £560,243 | — | — | £257,138 | £258,052 |
| Stock | £105,459 | £23,620 | £0 | — | £3,415 | £0 | — | — | £5,208 | £12,878 |
| Liabilities | ||||||||||
| Creditors | £642,330 | £323,721 | £327,747 | £83,305 | £71,502 | £169,368 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £40,322 | £142,887 | — | — |
| Creditors after one year | — | — | — | — | — | — | £345,750 | £0 | — | — |
| Net current assets | £579,891 | £581,621 | £896,207 | £737,246 | £291,950 | £448,595 | £504,319 | £551,116 | £229,110 | £426,025 |
| Assets less current liabilities | £668,058 | £680,439 | £965,296 | £807,460 | £349,700 | £507,891 | £535,642 | £575,583 | £250,433 | £426,025 |
| People | ||||||||||
| Average employees | 20 | 20 | 15 | 8 | 6 | 5 | 5 | 5 | 8 | 5 |
| Source evidence | 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 2015-12-17 · satisfied 2020-10-20
—
Satisfied