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Companies/03446995

Solo Managed Services (UK) Limited

Manufacture of flat glass · Reading

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£326,680
Cash
£302,101
Turnover
—
Profit / loss
—
Current assets
£751,566
Creditors < 1 year
£440,806
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£326,680£333,784£351,291£362,817£382,785£238,663£263,209———£309,444£559,652
Equity——£351,291£362,817£382,785£238,663£263,209£298,318£307,403£319,070£309,444£559,652
Assets
Fixed assets———£34,694£47,744£68,044£37,768———£47,134£510,490
Intangible assets———£0£0£6,667£13,333—————
Property, plant & equipment£70,865£11,915£25,797£34,694£47,744£61,377£24,435£30,289£36,457£35,712£47,134£510,490
Current assets£751,566£679,617£776,776£778,889£713,139£531,917£502,326£529,827£511,145£497,518£381,314£390,177
Cash at bank£302,101£405,669£418,996£567,719£383,219£215,345£274,601£145,198£187,221£197,239£92,951£145,336
Debtors——£346,771£202,265£322,362£311,681£223,506£285,082£270,780£254,328£244,431£191,924
Stock£2,786£3,486£11,009£8,905£7,558£4,891£4,219—————
Liabilities
Creditors within one year£440,806£354,545—————£261,798£240,199£214,160——
Creditors after one year£53,983£2,110——————————
Provisions£962£1,093£1,488£1,297£1,574£0——————
Net current assets£310,760£325,072£336,720£357,145£383,441£234,783£235,548£268,029£270,946£283,358£262,310£149,162
Assets less current liabilities£381,625£336,987£362,517£391,839£431,185£302,827£273,316£298,318£307,403£319,070£309,444£659,652
People
Average employees66710101110—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2014-04-24 · satisfied 2023-04-24
—
Satisfied
Floating · created 2005-07-13 · satisfied 2014-02-17
All monies
Satisfied
Floating · created 2003-07-04 · satisfied 2004-06-24
All monies
Satisfied
All Assets · created 2003-06-19 · satisfied 2023-04-24
All monies
Satisfied