Solar Medical & Chemical Limited
Manufacture of other chemical products n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | 7 | 6 | 10 | 8 | 7 | 6 |
| Source evidence | 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 2023-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-05 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2022-08-22
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2018-02-09
—
Satisfied