Solid Subs Ltd
Unlicensed restaurants and cafes · Newtownabbey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£426,548
Cash
£46,057
Turnover
—
Profit / loss
—
Current assets
£432,610
Creditors < 1 year
£209,507
Equity
£426,548
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £426,548 | £487,866 | £467,196 | £417,680 | £224,928 | £66,512 | −£39,138 | −£2,605 |
| Equity | £426,548 | £487,866 | £467,196 | £417,680 | £224,928 | £66,512 | −£39,138 | −£2,605 |
| Assets | ||||||||
| Fixed assets | £218,993 | £246,818 | £253,369 | £268,221 | £305,441 | £337,515 | £276,385 | £8,500 |
| Intangible assets | £31,188 | £37,688 | £44,188 | £50,688 | £57,188 | £63,688 | £70,188 | — |
| Property, plant & equipment | £187,805 | £209,130 | £209,181 | £217,533 | £248,253 | £273,827 | £206,197 | — |
| Current assets | £432,610 | £461,830 | £419,397 | £480,868 | £287,980 | £186,780 | £68,426 | £29,395 |
| Cash at bank | £46,057 | £80,064 | £163,839 | £224,701 | £264,356 | £160,811 | £39,499 | — |
| Debtors | £376,362 | £372,112 | £247,416 | £248,371 | £16,971 | £20,787 | £18,810 | — |
| Stock | £10,191 | £9,654 | £8,142 | £7,796 | £6,653 | £5,182 | £10,117 | — |
| Liabilities | ||||||||
| Creditors within one year | £209,507 | £187,835 | £187,062 | £258,950 | £269,846 | £293,254 | £242,737 | £40,000 |
| Creditors after one year | £15,548 | £32,947 | £18,508 | £72,459 | £98,647 | £164,529 | £141,212 | — |
| Net current assets | £223,103 | £273,995 | £232,335 | £221,918 | £18,134 | −£106,474 | −£174,311 | −£10,605 |
| Assets less current liabilities | £442,096 | £520,813 | £485,704 | £490,139 | £323,575 | £231,041 | £102,074 | −£2,105 |
| People | ||||||||
| Average employees | 16 | 16 | 18 | 22 | 20 | 22 | 13 | — |
| 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 chargesFloating · created 2019-01-28
—
Outstanding