Solway Heaters Limited

Wholesale of other fuels and related products · Workington

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP

Net assets

£1,581,761

Cash

£428,634

Turnover

—

Profit / loss

—

Current assets

£1,575,100

Creditors < 1 year

£443,727

Equity

£1,581,761

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-04-30	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£1,581,761	£1,365,138	£1,099,429	£1,202,266	£1,046,190	£1,123,158	£1,079,332
Equity	£1,581,761	£1,365,138	£1,099,429	£1,202,266	£1,046,190	£1,123,158	£1,079,332
Assets
Fixed assets	£502,192	£474,820	£480,807	£415,700	£197,978	£239,102	£256,568
Intangible assets	£9,583	£14,583	£19,583	£24,583	£29,583	£34,583	£39,583
Property, plant & equipment	£492,609	£460,237	£461,224	£391,117	£168,395	£204,519	£216,985
Current assets	£1,575,100	£1,532,376	£1,206,626	£1,304,509	£1,042,130	£1,071,354	£1,013,988
Cash at bank	£428,634	£787,246	£544,994	£384,517	£214,948	£124,706	£150,887
Stock	£157,542	£153,177	£100,299	£89,643	£76,657	£77,603	£67,195
Liabilities
Creditors within one year	£443,727	£573,622	£498,568	£474,433	£159,712	£142,844	£158,107
Creditors after one year	£0	£16,632	£37,632	£10,922	£6,298	£14,694	£1,039
Provisions	−£51,804	−£51,804	−£51,804	−£32,588	−£27,908	−£29,760	−£32,078
Net current assets	£1,131,373	£958,754	£708,058	£830,076	£882,418	£928,510	£855,881
Assets less current liabilities	£1,633,565	£1,433,574	£1,188,865	£1,245,776	£1,080,396	£1,167,612	£1,112,449
People & pay
Average employees	13	13	13	13	11	14	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-07-27

—

Outstanding