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Companies/03407714

Solarmatch Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Leicestershire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£391,239
Cash
£346
Turnover
—
Profit / loss
—
Current assets
£4,050,494
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£391,239£458,314£463,663£432,164£414,534£372,326£349,701£162,502−£31,167−£158,287−£423,761−£537,445−£581,857−£617,158−£623,026−£635,317−£655,444
Equity———————————−£537,445——−£623,026−£635,317−£655,444
Assets
Fixed assets£13,452£15,825£18,618£21,904£25,770£30,317£35,668£41,963£49,368£58,080£68,330———£130,911£154,031£384
Property, plant & equipment£13,452£15,825£18,618£21,904£25,770£30,317£35,668£41,963£49,368£58,080£68,330£80,388£94,573£111,274£130,911£154,031£384
Current assets£4,050,494£4,169,259£10,742,621£7,810,042£5,727,479£5,382,753£5,013,025£5,085,733£4,323,386£3,792,122£3,170,620£2,602,948£2,834,562£3,065,458£2,974,547£3,007,165£3,379,233
Cash at bank£346£1,383£2,293£4,268£805£0£53,180£994£244,430£103,656£5,945£1,908———£18£20
Debtors£3,585,436£3,867,758£10,341,755£7,573,346£5,626,737£5,354,153£4,931,807£5,007,812£3,967,157£3,339,128£3,000,327£2,549,578£2,799,979£2,838,454£2,782,984£2,824,889£3,095,392
Stock£464,712£300,118£398,573£232,428£99,937£28,600£28,038£76,927£111,799£349,338£164,348——————
Liabilities
Creditors£3,672,707£3,726,770£10,297,576£7,399,782£5,338,715£5,040,744£4,698,992£4,965,194£4,403,921£4,008,489£3,662,711——————
Creditors within one year———————————£3,055,910£3,346,121£3,627,355———
Creditors after one year———————————£164,871£164,871£166,535———
Net current assets£377,787£442,489£445,045£410,260£388,764£342,009£314,033£120,539−£80,535−£216,367−£492,091−£452,962−£511,559−£561,897−£587,402−£609,313−£475,793
Assets less current liabilities£391,239£458,314£463,663£432,164£414,534£372,326£349,701£162,502−£31,167−£158,287−£423,761−£372,574−£416,986−£450,623−£456,491−£455,282−£475,409
People
Average employees1110000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-08-17
—
Outstanding
Unknown · created 2005-10-31
All monies
Outstanding
Floating · created 2002-05-25
All monies
Outstanding
All Assets · created 1998-01-16
All monies
Outstanding