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Companies/05446542

Solutions 4 Science Limited

Other professional, scientific and technical activities n.e.c. · Tadley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£116,238
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£226,351
Creditors < 1 year
—
Equity
£116,238
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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£116,238£90,682£63,174£43,065£46,367£65,108£140,810—————£23,234−£4,662−£14,573−£36,481−£68,672
Equity£116,238£90,682£63,174£43,065£46,367£65,108£140,810£132,091£91,160£98,989£66,595−£10,545£23,234−£4,662−£14,573−£36,481−£68,672
Assets
Fixed assets————————————£261,085£104,264£61,836£43,496£32,282
Property, plant & equipment£325,456£323,261£286,883£308,098£316,237£304,859£291,251————£252,026£261,085£104,264£61,836£43,496£32,282
Current assets£226,351£138,631£139,887£156,020£168,967£136,435£202,214————£126,994£31,924£37,222£21,625£22,777£22,726
Cash at bank£120£2,111£7,122£2,060£21,783£6,932£3,203————£20£20£20£521£20£300
Debtors£226,231£136,520£132,765£153,960£147,184£129,503£199,011————£126,974£31,904£37,202£21,104£22,757£22,426
Liabilities
Creditors within one year—————£271,410—————£247,635£168,459£133,436£98,034——
Creditors after one year—————£96,912—————£141,930£101,316£12,712£0——
Provisions£18,098£20,174£13,875£15,891£7,864£7,864£0——————————
Net current assets−£149,611−£146,642−£131,099−£135,584−£139,168−£134,975−£67,069————−£120,641−£136,535−£96,214−£76,409−£79,977−£100,954
Assets less current liabilities£175,845£176,619£155,784£172,514£177,069£169,884£224,182————£131,385£124,550£8,050−£14,573−£36,481−£68,672
Profit & loss
Profit / loss——————£49,253——————————
People
Average employees9999101010——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Floating · created 2025-04-07
—
Outstanding
All Assets · created 2021-10-12
—
Outstanding
Fixed · created 2013-02-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-29 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2008-03-05 · satisfied 2021-10-08
All monies
Satisfied