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Companies/03769734

Solidus Crumlin Limited

Packaging activities · Skipton

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£931,425
Cash
£114,763
Turnover
—
Profit / loss
−£1,144,117
Current assets
—
Creditors < 1 year
—
Equity
−£931,425
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2023-12-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£931,425£212,692—£491,583£329,942——£126,799£119,958£114,186£77,853
Equity−£931,425£212,692—£491,583£329,942£224,941£173,534£126,799£119,958£114,186£77,853
Assets
Fixed assets———£616,974£601,351———£17,321£22,297£28,791
Property, plant & equipment£1,974,124£6,041,574—£616,974£601,351£20,573£25,705£40,647£17,321£22,297£28,791
Current assets———£1,878,133£1,513,344£1,373,729£1,236,139£1,135,852£955,821£884,910£731,874
Cash at bank£114,763£814,568—£217,838£330,941£256,613£214,232£49,564£47,262£162,103£110,059
Debtors£4,540,680£3,261,275—£1,332,593£883,495£916,769£898,719£966,432£749,883£599,255£495,539
Liabilities
Creditors within one year———£1,777,845£1,783,047£1,169,361£1,088,310£1,049,582———
Creditors after one year———£224,500———————
Provisions———————£118£719£1,042£1,496
Net current assets———£106,766−£266,474£204,368£147,829£86,270£103,356£95,252£55,975
Assets less current liabilities−£931,425£701,936—£723,740£334,877£224,941£173,534£126,917£120,677£117,549£84,766
Profit & loss
Profit before tax−£1,633,361−£938,282—————————
Profit / loss−£1,144,117−£967,043—————————
People
Average employees0.010.42—————————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-10-21
—
Outstanding
Property · created 2017-10-27
—
Outstanding
Unknown · created 2017-08-30
—
Outstanding
All Assets · created 2015-05-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-05-13 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2010-03-03 · satisfied 2015-04-09
All monies
Satisfied
Unknown · created 2007-03-22 · satisfied 2015-04-09
All monies
Satisfied