The Solar Centre Ltd
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,539,212
Cash
£1,351,243
Turnover
—
Profit / loss
—
Current assets
£5,228,478
Creditors < 1 year
£806,877
Equity
£4,539,212
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,539,212 | £4,226,128 | £3,962,915 | £3,402,532 | £2,477,511 | £1,204,530 | £964,115 | £467,672 | £423,987 | £377,288 | £391,916 | £341,903 | £342,694 | £223,191 | £132,206 | £37,226 |
| Equity | £4,539,212 | £4,226,128 | £3,962,915 | £3,402,532 | £2,477,511 | £1,204,530 | £964,115 | £467,672 | £423,987 | £377,288 | £391,916 | £341,903 | £342,694 | £223,191 | £132,206 | £37,226 |
| Assets | ||||||||||||||||
| Fixed assets | £156,815 | £175,899 | £156,223 | £148,369 | — | — | — | — | — | — | — | — | — | — | £16,022 | £6,576 |
| Property, plant & equipment | £156,815 | £175,899 | £156,223 | £148,369 | £96,773 | £32,384 | £30,359 | £34,597 | £46,838 | £55,852 | £60,176 | £20,477 | £27,281 | £21,442 | £16,022 | £6,576 |
| Current assets | £5,228,478 | £4,900,727 | £4,441,743 | £4,240,272 | £3,599,015 | £1,782,690 | £1,541,273 | £908,369 | £740,941 | £697,490 | £686,969 | £687,271 | £620,100 | £429,411 | £223,137 | £173,781 |
| Cash at bank | £1,351,243 | £1,723,254 | £1,456,641 | £755,787 | £1,268,975 | £376,931 | £475,189 | £91,514 | £167,720 | £138,681 | £149,294 | £229,050 | £135,126 | £138,566 | £80,821 | £0 |
| Debtors | — | — | — | — | £1,449,328 | £857,769 | £397,669 | £379,915 | £232,114 | £208,141 | £249,809 | £264,238 | £261,700 | £191,764 | £93,316 | £93,113 |
| Stock | £1,383,933 | £1,585,431 | £1,745,414 | £2,140,544 | £880,712 | £547,990 | £668,415 | £436,940 | £341,107 | £350,668 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £806,877 | £806,523 | £605,369 | £957,919 | — | — | — | — | — | — | £343,194 | £361,750 | £299,231 | £223,574 | — | — |
| Provisions | −£39,204 | −£43,975 | −£29,682 | −£28,190 | £18,387 | £6,153 | £5,768 | £6,574 | £8,899 | £11,170 | £12,035 | £4,095 | £5,456 | £4,088 | £0 | — |
| Net current assets | £4,421,601 | £4,094,204 | £3,836,374 | £3,282,353 | £2,399,125 | £1,178,299 | £939,524 | £439,649 | £386,048 | £332,606 | £343,775 | £325,521 | £320,869 | £205,837 | £116,184 | £30,650 |
| Assets less current liabilities | £4,578,416 | £4,270,103 | £3,992,597 | £3,430,722 | £2,495,898 | £1,210,683 | £969,883 | £474,246 | £432,886 | £388,458 | £403,951 | £345,998 | £348,150 | £227,279 | £132,206 | £37,226 |
| People | ||||||||||||||||
| Average employees | 17 | 19 | 20 | 17 | 14 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-11-21 · satisfied 2025-02-20
—
SatisfiedUnknown · created 2009-12-01 · satisfied 2014-04-17
All monies
SatisfiedAll Assets · created 2008-10-06 · satisfied 2023-11-14
All monies
Satisfied