Solen Energy UK Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,604,381
Cash
£1,426,872
Turnover
£61,867,776
Profit / loss
£3,847,884
Current assets
£15,623,172
Creditors < 1 year
—
Equity
£8,604,381
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,604,381 | £5,334,507 | £1,832,073 | £1,320,734 | £1,259,101 | £1,007,305 | £1,026,709 | £1,012,104 | £1,047,946 | £589,512 | — |
| Equity | £8,604,381 | £5,334,507 | £1,832,073 | £1,320,734 | £1,259,101 | £1,007,305 | £1,026,709 | £1,012,104 | £1,047,946 | £589,512 | £449,700 |
| Assets | |||||||||||
| Property, plant & equipment | £2,058,123 | £63,109 | £13,954 | £15,276 | £19,976 | £14,032 | £17,626 | £22,766 | £20,122 | £21,247 | £28,593 |
| Current assets | £15,623,172 | £13,343,469 | £8,230,571 | £3,285,838 | £4,554,941 | £3,756,481 | £2,324,258 | £1,364,430 | £2,401,936 | £1,505,789 | £826,719 |
| Cash at bank | £1,426,872 | £855,315 | £1,293,682 | £122,995 | £267,095 | £763,504 | £309,944 | £154,967 | £619,063 | £41,030 | £228,515 |
| Debtors | £5,577,418 | £5,974,440 | £3,741,717 | £1,128,701 | £1,280,733 | £1,436,678 | £1,019,119 | £354,360 | £1,146,463 | £1,025,404 | £183,168 |
| Stock | £8,618,882 | £6,513,714 | £3,195,172 | £2,034,142 | £3,007,113 | £1,556,299 | £995,195 | £855,103 | £636,410 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £937,524 | £405,612 |
| Provisions | £10,515 | £5,459 | £2,651 | £2,902 | £3,396 | £2,385 | £3,349 | £4,553 | £4,025 | £0 | — |
| Net current assets | £7,786,512 | £5,276,857 | £1,820,770 | £1,529,193 | £1,242,521 | £995,658 | £1,012,432 | £993,891 | £1,031,849 | £568,265 | £421,107 |
| Assets less current liabilities | £9,844,635 | £5,339,966 | £1,834,724 | £1,544,469 | £1,262,497 | £1,009,690 | £1,030,058 | £1,016,657 | £1,051,971 | £589,512 | £449,700 |
| Profit & loss | |||||||||||
| Turnover | £61,867,776 | £51,614,618 | £17,551,312 | — | — | — | — | — | — | — | — |
| Gross profit | £7,376,211 | £6,339,064 | £1,947,041 | — | — | — | — | — | — | — | — |
| Operating profit | £5,375,831 | £4,846,606 | £902,324 | — | — | — | — | — | — | — | — |
| Profit before tax | £5,046,363 | £4,726,545 | £855,817 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,847,884 | £3,821,229 | £691,089 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 18 | 15 | 13 | 15 | 14 | 13 | 12 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-15
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingAll Assets · created 2017-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-19 · satisfied 2017-03-03
—
SatisfiedUnknown · created 2011-06-30 · satisfied 2024-08-19
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR