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Companies/03614461

Solitec Engineering Limited

Other manufacturing n.e.c. · Tiverton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · 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 employees3130
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-11-23
—
Outstanding
All Assets · created 2014-12-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-01-22 · satisfied 2015-03-06
All monies
Satisfied
All Assets · created 2004-05-17 · satisfied 2010-02-23
All monies
Satisfied
All Assets · created 2000-06-08 · satisfied 2010-02-23
All monies
Satisfied