Solar Gates UK Ltd
Security systems service activities · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,016,983
Cash
£250,841
Turnover
—
Profit / loss
—
Current assets
£1,082,201
Creditors < 1 year
£346,594
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,016,983 | £864,916 | £347,586 | £205,806 | £74,601 | £58,232 | £44,311 | £26,461 | £21,436 | £1,158 | −£19,592 | −£40,756 | −£27,291 | −£7,154 |
| Equity | — | — | — | £205,806 | £74,601 | £58,232 | £44,311 | £26,461 | £21,436 | £1,158 | −£19,592 | −£40,756 | −£27,291 | −£7,154 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,546 | £14,682 | £5,463 | £9,103 |
| Property, plant & equipment | £388,501 | £262,126 | £292,846 | £264,668 | £157,452 | £93,788 | £93,658 | £55,337 | £24,925 | £13,748 | £11,546 | £14,682 | £5,463 | £9,103 |
| Current assets | £1,082,201 | £1,298,724 | £528,321 | £412,733 | £286,592 | £368,938 | £290,693 | £188,973 | £154,377 | £110,033 | £124,263 | £78,067 | £47,305 | £32,097 |
| Cash at bank | £250,841 | £201,005 | £39,551 | £50,014 | £41,530 | £362 | £343 | £9,999 | £0 | — | £14 | £158 | £162 | £0 |
| Debtors | £346,239 | £716,667 | £291,438 | £237,807 | £117,566 | £206,435 | £184,758 | £119,618 | £90,429 | £62,646 | £70,439 | £24,909 | £25,232 | £18,827 |
| Stock | £485,121 | £381,052 | £197,332 | £124,912 | £127,496 | £162,141 | £105,592 | £59,356 | £63,948 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £346,594 | £609,340 | £367,162 | £302,247 | £213,489 | £384,358 | £298,056 | £204,362 | £155,976 | £122,623 | £155,401 | £133,505 | £80,059 | £48,354 |
| Creditors after one year | £10,000 | £21,063 | £53,000 | £120,375 | £127,000 | £20,136 | £41,984 | £12,948 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £735,607 | £689,384 | £161,159 | £110,486 | £73,103 | −£15,420 | −£7,363 | −£15,389 | −£1,599 | −£12,590 | −£31,138 | −£55,438 | −£32,754 | −£16,257 |
| Assets less current liabilities | £1,124,108 | £951,510 | £454,005 | £375,154 | £230,555 | £78,368 | £86,295 | £39,948 | £23,326 | £1,158 | −£19,592 | −£40,756 | −£27,291 | −£7,154 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 18 | 14 | 14 | 17 | 17 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-03-07
—
Outstanding