Solarmatch Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Leicestershire
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingUnknown · created 2005-10-31
All monies
OutstandingFloating · created 2002-05-25
All monies
OutstandingAll Assets · created 1998-01-16
All monies
Outstanding