Solway Heat & Power Limited
Private Limited Company · Wigton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£795,168
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£435,304
Creditors < 1 year
£470,570
Equity
£795,168
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £795,168 | £1,093,121 | £927,985 | £567,250 | £83,937 | £424,878 | £791,434 | £280,280 | £507,445 | £280,736 | £2 | £2 |
| Equity | £795,168 | £1,093,121 | £927,985 | £567,250 | £83,937 | £424,878 | £791,434 | £280,280 | £507,445 | £280,736 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,366,899 | £1,356,751 | £1,311,400 | £1,414,440 | £1,524,913 | £1,640,357 | £1,746,370 | £1,861,351 | £1,966,957 | £1,930,101 | — | — |
| Current assets | £435,304 | £914,953 | £964,284 | — | £226,587 | £599,326 | £535,848 | £304,386 | £528,219 | £498,569 | — | — |
| Cash at bank | £355 | £152 | — | — | — | £81,403 | £52,691 | — | £23,501 | £100,217 | £2 | £2 |
| Debtors | £434,949 | £914,801 | £964,284 | £601,665 | £167,297 | £452,628 | £419,057 | £304,386 | £504,718 | £350,062 | — | — |
| Stock | — | — | — | — | £59,290 | £65,295 | £64,100 | — | — | £48,290 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £470,570 | £447,595 | £524,974 | £414,427 | £482,574 | £236,672 | £226,532 | £431,056 | £537,974 | £609,984 | — | — |
| Creditors after one year | £267,443 | £476,580 | £593,495 | £795,509 | £996,686 | £1,384,649 | £1,071,055 | £1,262,707 | £1,309,944 | £1,444,070 | — | — |
| Provisions | £269,022 | £254,408 | £229,230 | £238,919 | £188,303 | £193,484 | £193,197 | £191,694 | £139,813 | £93,880 | — | — |
| Net current assets | −£35,266 | £467,358 | £439,310 | £187,238 | −£255,987 | £362,654 | £309,316 | −£126,670 | −£9,755 | −£111,415 | — | — |
| Assets less current liabilities | £1,331,633 | £1,824,109 | £1,750,710 | £1,601,678 | £1,268,926 | £2,003,011 | £2,055,686 | £1,734,681 | £1,957,202 | £1,818,686 | — | — |
| People | ||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-12-13
—
OutstandingAll Assets · created 2016-08-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-08-11 · satisfied 2016-12-14
—
SatisfiedFloating · created 2015-03-31 · satisfied 2016-12-14
—
SatisfiedAll Assets · created 2012-09-07 · satisfied 2016-12-14
All monies
SatisfiedProperty · created 2012-09-07 · satisfied 2016-12-14
All monies
Satisfied