Solventis Ltd.
Wholesale of chemical products · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,571,400
Cash
£1,981,320
Turnover
—
Profit / loss
£33,732,029
Current assets
£21,724,115
Creditors < 1 year
£11,016,673
Equity
£59,571,400
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,571,400 | £32,667,688 | £54,539,011 | — | — | — | — | — |
| Equity | £59,571,400 | £32,667,688 | £54,539,011 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £50,016,138 | £17,978,617 | £31,774,949 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £661,997 | £550,977 | — | — |
| Property, plant & equipment | £11,334,790 | £10,938,053 | £10,573,884 | — | £1,466,030 | £1,486,954 | £1,445,873 | £1,674,570 |
| Current assets | £21,724,115 | £23,336,976 | £51,225,944 | — | — | — | — | — |
| Cash at bank | £1,981,320 | £904,338 | £4,108,295 | — | £4,131,539 | £4,884,117 | £3,445,205 | £3,441,987 |
| Debtors | £13,883,136 | £9,855,431 | £33,492,923 | — | — | — | — | — |
| Stock | — | — | — | — | £11,359,843 | £6,496,238 | £10,273,468 | £28,898,847 |
| Liabilities | ||||||||
| Creditors within one year | £11,016,673 | £7,627,711 | £27,621,883 | — | — | — | — | — |
| Net current assets | £10,707,442 | £15,709,265 | £23,604,061 | — | — | — | — | — |
| Assets less current liabilities | £60,723,580 | £33,687,882 | £55,379,010 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £300,994,935 | £188,059,783 | — | — |
| Profit before tax | £33,867,342 | £69,576,509 | £6,259,911 | — | — | — | — | — |
| Profit / loss | £33,732,029 | £68,992,262 | £4,757,165 | — | £8,086,633 | £4,928,225 | £2,038,437 | £4,815,313 |
| People | ||||||||
| Average employees | 0.59 | 66 | 58 | — | 47 | 48 | 46 | — |
| 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 chargesFixed · created 2003-01-23
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2024-05-13 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2026-03-09
—
SatisfiedUnknown · created 2010-07-16 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2003-04-27 · satisfied 2024-07-17
All monies
SatisfiedUnknown · created 1997-08-28 · satisfied 2012-05-28
£390,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied