Solotrim Limited
Development of building projects · West Yorkshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.02 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2010-06-18
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-09-01
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OutstandingFloating · created 2006-04-05
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OutstandingFloating · created 1999-09-14
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OutstandingFixed · created 1996-02-07
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OutstandingFloating · created 1993-12-22
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OutstandingFloating · created 1993-07-09
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OutstandingFloating · created 1993-07-09
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OutstandingFloating · created 1993-07-09
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OutstandingProperty · created 1990-09-21
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OutstandingProperty · created 1990-09-21
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OutstandingFloating · created 1989-11-29
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OutstandingShow 24 satisfied / released
Floating · created 1993-07-09 · satisfied 1999-09-22
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SatisfiedAll Assets · created 1993-06-21 · satisfied 2010-05-21
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SatisfiedUnknown · created 1992-08-25 · satisfied 1994-03-05
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SatisfiedFloating · created 1989-11-23 · satisfied 1994-03-05
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SatisfiedProperty · created 1987-03-24 · satisfied 1994-03-05
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SatisfiedFloating · created 1985-10-11 · satisfied 1994-03-05
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SatisfiedFloating · created 1985-04-30 · satisfied 1994-03-05
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SatisfiedFloating · created 1985-03-07 · satisfied 1994-03-05
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SatisfiedFloating · created 1984-03-28 · satisfied 1994-03-05
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SatisfiedFloating · created 1983-12-07 · satisfied 1994-03-05
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SatisfiedProperty · created 1982-06-21 · satisfied 1994-03-05
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SatisfiedProperty · created 1982-06-21 · satisfied 1994-03-05
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SatisfiedProperty · created 1982-03-12 · satisfied 1994-03-05
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SatisfiedProperty · created 1980-11-19 · satisfied 1994-03-05
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SatisfiedProperty · created 1980-06-23 · satisfied 1994-03-05
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SatisfiedUnknown · created 1980-04-10 · satisfied 1994-03-05
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SatisfiedUnknown · created 1979-12-06 · satisfied 1994-03-05
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SatisfiedUnknown · created 1979-07-04 · satisfied 1994-03-05
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SatisfiedProperty · created 1979-05-03 · satisfied 1994-03-05
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SatisfiedUnknown · created 1978-11-08 · satisfied 1994-03-05
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SatisfiedFloating · created 1978-04-03 · satisfied 1994-03-05
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SatisfiedFloating · created 1978-02-13 · satisfied 1994-03-05
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SatisfiedProperty · created 1978-02-14 · satisfied 1994-03-05
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SatisfiedProperty · created 1977-09-19 · satisfied 1994-03-05
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Satisfied