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Companies/01326365

Solotrim Limited

Development of building projects · West Yorkshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£345,379
Cash
£54,387
Turnover
—
Profit / loss
—
Current assets
£608,085
Creditors < 1 year
£262,706
Equity
£345,379
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£345,379£319,021—£274,118£250,702£225,951£204,037£232,587£474,567£481,491£581,756£619,477£578,525£618,308£686,784£817,583
Equity£345,379£319,021£296,571£274,118£250,702£225,951£204,037£232,587£474,567£481,491£581,756£619,477£578,525£618,308£686,784£817,583
Assets
Current assets£608,085£625,767£609,198£605,063£585,840£562,356£570,931£597,572£593,026£627,332£645,689£696,310£658,179£753,237£848,345£1,019,397
Cash at bank£54,387£72,099£54,480£50,607£25,134£6,718£15,293£5,078£532£2,388£12,901£70,574£6,663£56,171£23,405£111,867
Debtors£530£500£1,550£1,288£7,538£2,470£2,470£2,470£2,470£2,920£10,764£3,712£29,492£75,042£142,916£92,069
Stock———£553,168£553,168£553,168£553,168£590,024£590,024£622,024——————
Liabilities
Creditors within one year£262,706£306,746£312,627£330,945£335,138£336,405£366,894£364,985£118,459£145,841——————
Net current assets£345,379£319,021£296,571£274,118£250,702£225,951£204,037£232,587£474,567£481,491£581,756£619,477£578,525£618,308£686,784£817,583
Assets less current liabilities———£274,118£250,702£225,951£204,037£232,587£474,567£481,491£581,756£619,477£578,525£618,308£686,784£817,583
People
Average employees0.010.022111112———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2006-09-01
All monies
Outstanding
Floating · created 2006-04-05
All monies
Outstanding
Floating · created 1999-09-14
All monies
Outstanding
Fixed · created 1996-02-07
All monies
Outstanding
Floating · created 1993-12-22
All monies
Outstanding
Floating · created 1993-07-09
All monies
Outstanding
Floating · created 1993-07-09
All monies
Outstanding
Floating · created 1993-07-09
All monies
Outstanding
Property · created 1990-09-21
All monies
Outstanding
Property · created 1990-09-21
All monies
Outstanding
Floating · created 1989-11-29
All monies
Outstanding
Show 24 satisfied / released
Floating · created 1993-07-09 · satisfied 1999-09-22
All monies
Satisfied
All Assets · created 1993-06-21 · satisfied 2010-05-21
All monies
Satisfied
Unknown · created 1992-08-25 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1989-11-23 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1987-03-24 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1985-10-11 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1985-04-30 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1985-03-07 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1984-03-28 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1983-12-07 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1982-06-21 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1982-06-21 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1982-03-12 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1980-11-19 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1980-06-23 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1980-04-10 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1979-12-06 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1979-07-04 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1979-05-03 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1978-11-08 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1978-04-03 · satisfied 1994-03-05
All monies
Satisfied
Floating · created 1978-02-13 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1978-02-14 · satisfied 1994-03-05
All monies
Satisfied
Property · created 1977-09-19 · satisfied 1994-03-05
All monies
Satisfied