Solidtek Limited
Manufacture of other chemical products n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£305,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£556,017
Creditors < 1 year
—
Equity
£305,166
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,166 | £136,656 | £51,395 | £1,670 | £8,700 | £18,730 | £13,436 | £11,625 | £292 |
| Equity | £305,166 | £136,656 | £51,395 | £1,670 | £8,700 | £18,730 | £13,436 | £11,625 | £292 |
| Assets | |||||||||
| Fixed assets | £85,697 | £53,734 | £57,000 | £72,480 | £73,553 | — | — | — | — |
| Intangible assets | £9,497 | £11,561 | £13,213 | £14,864 | £0 | — | — | — | — |
| Property, plant & equipment | £76,200 | £42,173 | £43,787 | £57,616 | £73,553 | £62,914 | £72,077 | £11,018 | £4,533 |
| Current assets | £556,017 | £458,308 | £330,529 | £272,098 | £204,482 | £177,726 | £187,202 | £116,201 | £52,077 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,665 |
| Debtors | £133,507 | £109,372 | £132,422 | £96,442 | £66,419 | £62,283 | £79,108 | £53,964 | — |
| Stock | £422,510 | £348,936 | £198,107 | £175,656 | £138,063 | £115,443 | £108,094 | £62,237 | £28,555 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £159,958 | — | — | — |
| Creditors after one year | — | — | — | — | — | £61,952 | £86,583 | — | — |
| Provisions | £17,755 | £9,898 | £8,429 | £10,947 | £0 | — | — | — | — |
| Net current assets | £273,481 | £142,576 | £85,342 | £65,401 | −£4,890 | £17,768 | £27,942 | £1,592 | −£4,241 |
| Assets less current liabilities | £359,178 | £196,310 | £142,342 | £137,881 | £68,663 | £80,682 | £100,019 | £12,610 | £292 |
| People | |||||||||
| Average employees | 9 | 8 | 5 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2022-04-25
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OutstandingAll Assets · created 2021-04-08
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OutstandingAll Assets · created 2019-02-01
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OutstandingAll Assets · created 2018-05-22
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2024-03-28
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Satisfied