Soltherm External Insulations Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£83,198
Cash
£33,640
Turnover
—
Profit / loss
—
Current assets
£1,140,634
Creditors < 1 year
£1,083,535
Equity
£83,198
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,198 | £64,105 | £40,579 |
| Equity | £83,198 | £64,105 | £40,579 |
| Assets | |||
| Fixed assets | £26,099 | £41,036 | £66,623 |
| Property, plant & equipment | £26,099 | £41,036 | £66,623 |
| Current assets | £1,140,634 | £369,343 | £95,604 |
| Cash at bank | £33,640 | — | £13,897 |
| Debtors | £985,242 | £369,343 | £81,707 |
| Stock | £121,752 | — | — |
| Liabilities | |||
| Creditors within one year | £1,083,535 | £346,274 | £121,648 |
| Net current assets | £57,099 | £23,069 | −£26,044 |
| Assets less current liabilities | £83,198 | £64,105 | £40,579 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-01
—
Outstanding