Solware Limited
Other retail sale not in stores, stalls or markets · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£852,518
Cash
£278,169
Turnover
—
Profit / loss
—
Current assets
£1,027,683
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £852,518 | £805,067 | £719,267 | £557,447 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £388,387 | £312,774 | £234,023 | £161,152 | £95,074 | £45,878 | £30,480 | £20,918 | £17,152 | £13,767 | £27,558 |
| Assets | |||||||||||||||
| Fixed assets | £106,664 | £1,805 | £2,627 | £4,088 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,664 | £1,805 | £2,627 | £4,088 | £6,352 | £4,500 | £5,353 | £2,565 | £1,238 | £1,653 | £1,552 | £2,070 | £2,577 | £4,256 | £5,402 |
| Current assets | £1,027,683 | £899,869 | £817,495 | £638,420 | £477,623 | £387,991 | £308,331 | £232,225 | £233,547 | £208,867 | £169,220 | £140,705 | £82,838 | £92,194 | £90,678 |
| Cash at bank | £278,169 | £222,567 | £194,016 | £62,010 | £43,701 | £99,650 | £71,390 | £14,697 | £29,917 | £33,264 | £20,017 | £6,389 | £750 | £0 | £20,985 |
| Debtors | £6,514 | £22,302 | £8,479 | £25,410 | £22,922 | £27,341 | £15,941 | £26,528 | £21,630 | £2,603 | £17,203 | £34,316 | £4,838 | £6,944 | £4,693 |
| Stock | £743,000 | £655,000 | £615,000 | £551,000 | £411,000 | £261,000 | £221,000 | £191,000 | £182,000 | £173,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £179,282 | £96,607 | £100,855 | £85,061 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,292 | £121,857 | £68,263 | £82,683 | £68,522 |
| Net current assets | £848,401 | £803,262 | £716,640 | £553,359 | £382,035 | £308,274 | £228,670 | £158,587 | £93,836 | £44,225 | £28,928 | £18,848 | £14,575 | £9,511 | £22,156 |
| Assets less current liabilities | £955,065 | £805,067 | £719,267 | £557,447 | £388,387 | £312,774 | £234,023 | £161,152 | £95,074 | £45,878 | £30,480 | £20,918 | £17,152 | £13,767 | £27,558 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2008-06-02
£1,909.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding