Sol Komfort Interiors Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£376,006
Cash
£2,414
Turnover
—
Profit / loss
—
Current assets
£1,158,567
Creditors < 1 year
£795,249
Equity
£376,006
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-30Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £376,006 | £561,441 | £667,446 | £590,040 | £461,125 | £500,006 | £362,638 | £265,125 | £268,827 | £147,726 | £37,801 | £33,773 |
| Equity | £376,006 | £561,441 | £667,446 | £590,040 | £461,125 | £500,006 | £362,638 | £265,125 | £268,827 | £147,726 | £37,801 | £33,773 |
| Assets | ||||||||||||
| Fixed assets | £25,632 | £11,771 | £11,444 | — | £21,142 | £35,650 | £54,337 | £71,731 | £103,689 | £193,499 | £297,058 | £366,260 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £80,000 | £160,000 | £240,000 | — |
| Property, plant & equipment | £25,632 | £11,771 | £11,444 | £17,524 | £21,142 | £35,650 | £54,337 | £71,731 | £23,689 | £33,499 | £57,058 | £46,260 |
| Current assets | £1,158,567 | £1,328,265 | £1,044,460 | £1,093,763 | £834,149 | £951,571 | £657,473 | £458,807 | £589,097 | £497,629 | £298,575 | £209,990 |
| Cash at bank | £2,414 | £2,801 | £71,931 | £2,525 | £38,736 | £123,581 | £34,135 | £282 | £39,165 | £8,525 | £858 | £0 |
| Debtors | £165,153 | £334,309 | £268,157 | £519,359 | £417,357 | £827,990 | £623,338 | £458,525 | £349,227 | £191,064 | £297,717 | £201,040 |
| Stock | £991,000 | £991,155 | £704,372 | £571,879 | £378,056 | — | — | — | £200,705 | £298,040 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £795,249 | £767,431 | £366,911 | — | — | — | — | — | — | — | — | £100,285 |
| Creditors after one year | £8,297 | £9,167 | £19,167 | — | — | — | — | — | — | — | — | £442,192 |
| Provisions | £4,647 | £1,997 | £2,380 | £4,024 | £3,728 | £6,467 | £8,879 | £10,662 | £2,458 | £818 | £4,735 | £0 |
| Net current assets | £363,318 | £560,834 | £677,549 | £605,707 | £482,878 | £519,156 | £317,180 | £205,241 | £445,121 | £340,393 | £91,762 | £109,705 |
| Assets less current liabilities | £388,950 | £572,605 | £688,993 | £623,231 | £504,020 | £554,806 | £371,517 | £276,972 | £548,810 | £533,892 | £388,820 | £475,965 |
| People & pay | ||||||||||||
| Average employees | 6 | 9 | — | 8 | 10 | 9 | 9 | 8 | 6 | 5 | 3 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-07-30 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2016-11-25 · satisfied 2023-12-21
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Satisfied