Solarframe Holdings Limited
Glazing · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£1,188,670
Cash
£2,812,835
Turnover
£21,205,084
Profit / loss
£491,338
Current assets
£5,878,038
Creditors < 1 year
£5,567,403
Equity
£1,188,670
Average employees
120
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,188,670 | £1,251,532 | £179,017 | £170,862 | — | £14,443 | £4,051 | −£100 |
| Equity | £1,188,670 | £1,251,532 | £179,017 | £170,862 | £176,399 | £14,443 | £4,051 | −£100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £254,696 | £257,274 | £2,385 |
| Intangible assets | £48,283 | £60,353 | — | — | — | — | — | — |
| Property, plant & equipment | £2,921,375 | £2,703,065 | — | — | — | — | — | — |
| Current assets | £5,878,038 | £5,315,297 | — | — | — | £17,772 | £11,886 | £110,000 |
| Cash at bank | £2,812,835 | £1,857,473 | — | — | — | — | — | — |
| Stock | £1,091,126 | £1,308,486 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,567,403 | £5,249,046 | — | — | — | £135,025 | £152,109 | £111,985 |
| Creditors after one year | £1,532,781 | £1,124,426 | — | — | — | £122,500 | £112,500 | — |
| Provisions | £558,842 | £453,711 | — | — | — | — | — | — |
| Net current assets | £310,635 | £66,251 | — | — | — | −£117,253 | −£140,223 | −£1,985 |
| Assets less current liabilities | £3,280,293 | £2,829,669 | — | — | — | £137,443 | £117,051 | £400 |
| Profit & loss | ||||||||
| Turnover | £21,205,084 | £22,364,289 | — | — | — | — | — | — |
| Gross profit | £8,517,819 | £8,939,906 | — | — | — | — | — | — |
| Operating profit | £839,838 | £238,751 | — | — | — | — | — | — |
| Profit before tax | £697,219 | £118,795 | — | — | — | — | — | — |
| Profit / loss | £491,338 | £27,858 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 120 | 143 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-06-03
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OutstandingAll Assets · created 2016-05-13
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Outstanding