Solarsense (UK) Ltd
Electrical installation · Clevedon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,123,794
Cash
£1,348,249
Turnover
—
Profit / loss
—
Current assets
£3,017,317
Creditors < 1 year
—
Equity
£2,123,794
Average employees
37
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,123,794 | £1,957,490 | £1,371,169 | £1,394,563 | £630,443 | £505,155 | £621,195 | £495,462 | £455,485 | £344,401 | £1,153,041 | £1,071,893 | £851,021 | £1,064,590 |
| Equity | £2,123,794 | £1,957,490 | £1,371,169 | £1,394,563 | £630,443 | £505,155 | £621,195 | £495,462 | £455,485 | £344,401 | £1,153,041 | £1,071,893 | £851,021 | £1,064,590 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £645,528 | £666,616 | £1,073,335 |
| Property, plant & equipment | £185,127 | £212,306 | £181,859 | £120,889 | £75,650 | £596,876 | £605,604 | £677,602 | £676,032 | £1,070,451 | £942,941 | £645,528 | £666,616 | £1,073,335 |
| Current assets | £3,017,317 | £4,727,546 | £3,859,745 | £3,996,199 | £2,484,280 | £808,332 | £784,957 | £1,564,929 | £735,078 | £754,607 | £1,800,036 | £1,569,888 | £975,907 | £874,992 |
| Cash at bank | £1,348,249 | £2,868,802 | £2,126,263 | £944,739 | £275,771 | £124,982 | £128,501 | £158,684 | £17,575 | £30,415 | £186,023 | £194,233 | £109,183 | £1,553 |
| Debtors | £1,561,657 | £1,691,416 | £1,314,380 | £2,121,779 | £1,221,003 | £229,342 | £483,118 | £636,673 | £283,059 | £420,179 | £1,057,682 | £777,290 | £466,772 | £383,252 |
| Stock | £107,411 | £167,328 | £419,102 | £929,681 | £987,506 | £454,008 | £173,338 | £769,572 | £434,444 | £304,013 | £556,331 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £810,732 | £580,434 | £515,685 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £319,725 | £192,247 | £350,553 |
| Provisions | £24,064 | £5,658 | £7,464 | £95,150 | £48,268 | £12,731 | £12,731 | £10,824 | £0 | — | £11,265 | £13,066 | £18,821 | £17,499 |
| Net current assets | £1,962,731 | £1,750,842 | £1,248,455 | £1,489,165 | £788,909 | £190,513 | £201,690 | £108,575 | £143,164 | −£219,680 | £474,883 | £759,156 | £395,473 | £359,307 |
| Assets less current liabilities | £2,147,858 | £1,963,148 | £1,430,314 | £1,610,054 | £864,559 | £787,389 | £807,294 | £786,177 | £819,196 | £850,771 | £1,417,824 | £1,404,684 | £1,062,089 | £1,432,642 |
| People | ||||||||||||||
| Average employees | 37 | 42 | 36 | 30 | 28 | 20 | 16 | 14 | 13 | 22 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRowanmoor Trustees Limited, Stephen Andrew Barrett, Richard Simon As Trustees Of The Solarsense (UK) Limited Rbs
Floating · created 2016-08-08
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OutstandingFloating · created 2014-02-14
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OutstandingFixed · created 2013-05-20
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OutstandingShow 6 satisfied / released
Floating · created 2014-10-21 · satisfied 2021-01-24
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2023-12-07
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SatisfiedFloating · created 2012-11-16 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 2012-06-18 · satisfied 2016-06-10
All monies
SatisfiedFloating · created 2011-03-28 · satisfied 2012-06-15
All monies
SatisfiedAll Assets · created 2011-02-08 · satisfied 2012-06-15
All monies
Satisfied