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Companies/07519360

Solutions Doncaster Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£74,269
Cash
£51,044
Turnover
—
Profit / loss
—
Current assets
£62,334
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£74,269£73,838£68,773£72,100£54,042£63,573£44,012£56,099————
Equity—————£63,573£44,012£56,099£14,869£16,185£39,480£42,730
Assets
Fixed assets£57,403£76,664£87,230£103,046£122,671£141,012£165,890£192,702£43,224£53,808£25,255£28,847
Intangible assets£52,338£69,784£87,230£102,826£122,122£139,568£158,864£178,160————
Property, plant & equipment£5,065£6,880£0£220£549£1,444£7,026£14,542£33,974£42,708£12,305£14,047
Current assets£62,334£42,021£16,768£25,630£25,064£55,071£6,106£29,667£43,811£59,045£94,941£72,314
Cash at bank£51,044£27,628£15,457£19,395£20,311£35,851£106£17,547£35,168£49,674£88,955£41,679
Debtors£11,290£14,393£1,311£6,235£4,753£19,220£6,000£12,120£8,643£9,371£5,986£30,635
Liabilities
Creditors£44,202£43,127£35,225£56,534£93,589———————
Creditors within one year————————£72,166£96,668£80,716£58,431
Provisions—————£275£1,335£3,083————
Net current assets£18,132−£1,106−£18,457−£30,904−£68,525−£77,164−£120,543−£133,520−£28,355−£37,623£14,225£13,883
Assets less current liabilities£75,535£75,558£68,773£72,142£54,146£63,848£45,347£59,182£14,869£16,185£39,480£42,730
People
Average employees55555556————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-21 · satisfied 2026-02-16
—
Satisfied