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Companies/10648817

Solar Medical & Chemical Limited

Manufacture of other chemical products n.e.c. · Cwmbran

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£5,889
Cash
£4,543
Turnover
—
Profit / loss
—
Current assets
£708,587
Creditors < 1 year
£786,719
Equity
−£5,889
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£5,889£94,350£211,117£212,628£275,039£222,708£19,974£8,102
Equity−£5,889£94,350£211,117£212,628£275,039£222,708£19,974£8,102
Assets
Property, plant & equipment£136,288£128,691£174,316£145,042£163,238£105,120£119,334£134,218
Current assets£708,587£660,248£548,300£481,864£482,740£618,436£326,473£277,487
Cash at bank£4,543£7,179£4,002£14,340£27,423£23,986£1,076£15,112
Debtors£317,002£256,631£165,803£165,244£195,781£426,500£161,392£112,375
Stock£387,042£396,438£378,495£302,280£259,536£167,950£164,005£150,000
Liabilities
Creditors within one year£786,719£594,644£456,273£350,227£324,929£452,446£322,431£290,233
Creditors after one year£64,045£99,945£55,226£64,051£46,010£48,402—£113,370
Net current assets−£78,132£65,604£92,027£131,637£157,811£165,990£4,042−£12,746
Assets less current liabilities£58,156£194,295£266,343£276,679£321,049£271,110£123,376£121,472
People & pay
Average employees887610876
Source evidenceView 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 charges
All Assets · created 2023-03-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-02-05 · satisfied 2023-05-16
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2022-08-22
—
Satisfied
All Assets · created 2017-03-15 · satisfied 2018-02-09
—
Satisfied