Solstice Distribution Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£965,473
Cash
£619,915
Turnover
£14,930,857
Profit / loss
£78,003
Current assets
£5,739,932
Creditors < 1 year
—
Equity
£965,473
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £965,473 | £600,303 | £683,957 | £1,282,786 | — | — |
| Equity | £965,473 | £600,303 | £683,957 | £1,282,786 | £982,942 | £257,392 |
| Assets | ||||||
| Property, plant & equipment | £226,106 | £271,187 | — | — | £689 | £0 |
| Current assets | £5,739,932 | £6,431,495 | — | — | £2,863,428 | £877,250 |
| Cash at bank | £619,915 | £1,026,396 | — | — | £59,595 | £301,575 |
| Debtors | £2,876,542 | £3,276,906 | — | — | £2,086,674 | £271,636 |
| Stock | £2,243,475 | £2,128,193 | — | — | £717,159 | £304,039 |
| Liabilities | ||||||
| Provisions | £33,913 | £43,740 | — | — | — | — |
| Net current assets | £1,539,778 | £776,031 | — | — | £982,253 | £257,392 |
| Assets less current liabilities | £1,765,884 | £1,047,218 | — | — | £982,942 | £257,392 |
| Profit & loss | ||||||
| Turnover | £14,930,857 | £13,682,838 | — | — | — | — |
| Gross profit | £3,052,457 | £3,098,307 | — | — | — | — |
| Operating profit | £197,576 | £276,227 | — | — | — | — |
| Profit before tax | £113,147 | £260,270 | — | — | — | — |
| Profit / loss | £78,003 | £192,589 | — | — | — | — |
| People | ||||||
| Average employees | 20 | 16 | — | — | 4 | 4 |
| Source evidence | 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 2024-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-19 · satisfied 2025-03-04
—
Satisfied