Solarcentric Renewables Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£185,896
Cash
£308,696
Turnover
—
Profit / loss
—
Current assets
£788,404
Creditors < 1 year
£587,543
Equity
£185,896
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,896 | £75,517 | £68,345 | £46,980 | £30,386 | £14,670 |
| Equity | £185,896 | £75,517 | £68,345 | £46,980 | £30,386 | £14,670 |
| Assets | ||||||
| Property, plant & equipment | £4,017 | £7,244 | £4,652 | £896 | £2,005 | £1,311 |
| Current assets | £788,404 | £509,386 | £379,968 | £615,356 | £214,172 | £151,427 |
| Cash at bank | £308,696 | £81,012 | £100,268 | £27,524 | £24,389 | £48,369 |
| Debtors | £478,208 | £427,374 | £271,700 | £503,258 | £189,783 | £83,505 |
| Stock | £1,500 | £1,000 | £8,000 | £84,574 | — | £19,553 |
| Liabilities | ||||||
| Creditors within one year | £587,543 | £417,510 | £286,945 | £534,080 | £144,587 | £88,068 |
| Creditors after one year | £18,982 | £23,603 | £29,330 | £35,192 | £41,204 | £50,000 |
| Net current assets | £200,861 | £91,876 | £93,023 | £81,276 | £69,585 | £63,359 |
| Assets less current liabilities | £204,878 | £99,120 | £97,675 | £82,172 | £71,590 | £64,670 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 2 |
| 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
0 outstanding chargesNo charges available in our records.