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Companies/05044722

Sol Specialist Manufacture Limited

Manufacture of other builders' carpentry and joinery · Hull

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,682,529
Cash
£101,724
Turnover
—
Profit / loss
—
Current assets
£3,710,829
Creditors < 1 year
—
Equity
£4,682,529
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3018 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-31
Balance sheet
Net assets£4,682,529£4,684,879£4,471,725£3,101,097£2,298,253£1,948,148£1,709,912£1,392,538£1,214,922£1,662,718£1,701,689£1,112,120£338,132£230,758£102,626£65,233
Equity£4,682,529£4,684,879£4,471,725£3,101,097£2,298,253£1,948,148£1,709,912£1,392,538£1,214,922£1,662,718£1,701,689£1,112,120£338,132£230,758£102,626£65,233
Assets
Fixed assets£1,707,390£570,383————————————£443,695£469,186
Property, plant & equipment£6,105£570,383£557,903£574,509£474,237£499,960£514,098£403,460£425,324£446,151£464,456£387,922£401,093£395,649£443,695£469,186
Current assets£3,710,829£5,515,520£5,097,719£3,878,307£3,057,294£2,336,351£2,457,087£1,819,078£1,429,060£1,947,354£2,163,176£1,923,048£1,172,932£1,200,065£551,246£608,963
Cash at bank£101,724£1,259,194£76,617£326,612£402,241£362,116£214,947£201,366£36,956£115,087£88,994£373,508£10,154£46£931£835
Debtors£3,609,105£4,256,326£4,518,281£3,311,430£2,404,657£1,848,126£2,146,070£1,411,819£1,207,104£1,512,267£1,889,182£1,313,540£906,778£631,725£446,815£344,628
Stock——£339,981£81,225£97,856£101,109£71,070£180,893£160,000£295,000——————
Liabilities
Creditors within one year——————————£608,002£1,185,556£967,066£1,057,584——
Creditors after one year——————————£290,289£0£255,591£296,393——
Provisions£23,550£49,795£47,424£46,797£30,494£35,155£35,602£15,794£20,470£24,635£27,652£13,294£13,236£10,979£17,743£17,343
Net current assets£2,998,689£4,179,785£4,151,492£2,861,337£2,246,633£1,746,136£1,514,174£1,215,393£1,047,219£1,505,814£1,555,174£737,492£205,866£142,481£15,757−£127,668
Assets less current liabilities£4,706,079£4,750,168£4,709,395£3,435,846£2,720,870£2,246,096£2,028,272£1,618,853£1,472,543£1,951,965£2,019,630£1,125,414£606,959£538,130£459,452£341,518
People & pay
Average employees132151262831282521———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2014-06-25
—
Outstanding
All Assets · created 2014-04-30
—
Outstanding
All Assets · created 2014-04-11
—
Outstanding
All Assets · created 2005-01-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-09-14 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 2008-01-28 · satisfied 2014-07-02
All monies
Satisfied