Solent Insulation Services Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£547,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,302,649
Creditors < 1 year
£1,766,575
Equity
−£547,167
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£547,167 | −£137,772 | −£1,998,600 | £618,347 | £622,021 | £546,301 | £472,291 | £402,202 | £306,032 | £238,312 | £229,550 | £112,580 | £25,176 |
| Equity | −£547,167 | −£137,772 | £148,618 | — | — | £546,301 | £472,291 | £402,202 | £306,032 | £238,312 | £229,550 | £112,580 | £25,176 |
| Assets | |||||||||||||
| Fixed assets | £389,892 | £427,644 | £474,322 | £346,536 | £267,648 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £389,892 | £427,644 | £474,322 | £346,536 | £267,648 | £129,118 | £112,180 | £118,882 | £56,543 | £62,518 | £32,452 | £11,497 | £14,156 |
| Current assets | £1,302,649 | £1,235,923 | £1,998,600 | £1,394,122 | £1,127,549 | £892,130 | £907,145 | £738,617 | £615,408 | £438,063 | £491,501 | £219,361 | £139,717 |
| Cash at bank | — | — | £110,164 | £225,294 | £316,651 | £241,088 | £39,662 | £72,305 | £128,394 | £95,371 | £70,745 | £24,639 | £36,350 |
| Debtors | £1,283,666 | £1,215,878 | £1,879,307 | £1,156,408 | £778,478 | £641,479 | £863,883 | £666,312 | £487,014 | £342,692 | £420,756 | £194,722 | £101,367 |
| Stock | £18,983 | £20,045 | £9,129 | £12,420 | £32,420 | £9,563 | £3,600 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £734,458 | £438,681 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,766,575 | £1,241,172 | £1,660,009 | — | — | £271,156 | £506,315 | — | — | — | — | £116,082 | £125,866 |
| Creditors after one year | £454,195 | £541,229 | £645,357 | — | — | £184,070 | £25,292 | — | — | — | — | — | — |
| Provisions | £18,938 | £18,938 | £18,938 | — | — | £19,721 | £15,427 | £15,838 | £7,779 | £9,449 | £6,490 | £2,196 | £2,831 |
| Net current assets | −£463,926 | −£5,249 | — | £659,664 | £688,868 | £620,974 | £400,830 | £331,632 | £257,268 | £185,243 | £203,588 | £103,279 | £13,851 |
| Assets less current liabilities | −£74,034 | £422,395 | — | £1,006,200 | £956,516 | £750,092 | £513,010 | £450,514 | £313,811 | £247,761 | £236,040 | £114,776 | £28,007 |
| People | |||||||||||||
| Average employees | — | — | — | 9 | 7 | 7 | 7 | 6 | 8 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 1988-09-21 · satisfied 1998-10-03
All monies
Satisfied