Solitec Engineering Limited
Other manufacturing n.e.c. · Tiverton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£768,264
Cash
£115,213
Turnover
—
Profit / loss
—
Current assets
£986,878
Creditors < 1 year
£275,221
Equity
£768,264
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £768,264 | £733,568 |
| Equity | £768,264 | £733,568 |
| Assets | ||
| Property, plant & equipment | £117,904 | £157,207 |
| Current assets | £986,878 | £1,258,883 |
| Cash at bank | £115,213 | £148,479 |
| Debtors | £534,876 | £838,428 |
| Liabilities | ||
| Creditors within one year | £275,221 | £610,028 |
| Provisions | £61,297 | £72,494 |
| Net current assets | £711,657 | £648,855 |
| Assets less current liabilities | £829,561 | £806,062 |
| People | ||
| Average employees | 31 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-11-23
—
OutstandingAll Assets · created 2014-12-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-22 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2010-02-23
All monies
SatisfiedAll Assets · created 2000-06-08 · satisfied 2010-02-23
All monies
Satisfied