Solstice Associates Limited
Company profile · Ipswich
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£109,124
Cash
£965,625
Turnover
—
Profit / loss
—
Current assets
£1,986,264
Creditors < 1 year
£2,081,869
Equity
£109,124
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-13 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,124 | £523,791 | £519,415 | £364,067 | £376,483 | £301,861 | £259,573 | £211,088 | £188,048 | £166,672 | £132,489 | £120,297 | £91,988 |
| Equity | £109,124 | £523,791 | £519,415 | £364,067 | £376,483 | £301,861 | £259,573 | £211,088 | £188,048 | £166,672 | £132,489 | £120,297 | £91,988 |
| Assets | |||||||||||||
| Property, plant & equipment | £214,273 | £220,287 | £243,646 | £243,615 | £241,705 | £239,185 | £227,968 | £227,485 | £230,355 | £206,680 | £203,558 | £26,787 | £25,485 |
| Current assets | £1,986,264 | £492,990 | £698,097 | £570,814 | £406,064 | £358,463 | £303,659 | £198,749 | £164,190 | £184,153 | £115,480 | £167,820 | £135,615 |
| Cash at bank | £965,625 | £416,508 | £228,130 | £253,390 | £126,540 | £175,483 | £172,994 | £62,524 | £64,788 | £104,956 | £40,689 | £43,004 | £27,814 |
| Debtors | £1,020,639 | £76,482 | £469,967 | £317,424 | £279,524 | £182,980 | £130,665 | £136,225 | £99,402 | £79,197 | £74,791 | £124,816 | £107,801 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,081,869 | £179,942 | — | — | — | — | — | — | — | £101,144 | £56,802 | £70,458 | £65,862 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £118,671 | £126,087 | £0 | — |
| Provisions | £9,544 | £9,544 | £11,887 | £11,816 | £11,389 | £9,691 | £7,699 | £8,838 | £9,263 | £4,346 | £3,660 | £3,852 | £3,250 |
| Net current assets | −£95,605 | £313,048 | £287,656 | £202,667 | £225,698 | £160,008 | £134,802 | £96,340 | £78,437 | £83,009 | £58,678 | £97,362 | £69,753 |
| Assets less current liabilities | £118,668 | £533,335 | £531,302 | £446,282 | £467,403 | £399,193 | £362,770 | £323,825 | £308,792 | £289,689 | £262,236 | £124,149 | £95,238 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £1,832,569 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,416,654 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £620,309 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £617,780 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £621,348 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 16 | 13 | 12 | 12 | 12 | 11 | 11 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2013-12-06 · satisfied 2022-03-18
—
SatisfiedUnknown · created 2007-10-26 · satisfied 2013-12-04
£4,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-02 · satisfied 2022-03-18
All monies
SatisfiedUnknown · created 2001-12-14 · satisfied 2013-12-04
All monies
Satisfied