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Companies/04479849

Solleys Farms Ice Cream Limited

Manufacture of ice cream · Deal

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,241,817
Cash
£9,332
Turnover
—
Profit / loss
—
Current assets
£231,354
Creditors < 1 year
—
Equity
£4,241,817
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,241,817£3,990,041£3,824,962£3,907,739£4,006,178£3,948,109£3,645,993£3,714,615£3,789,029£3,582,709£3,611,742£3,796,921£3,777,401
Equity£4,241,817£3,990,041£3,824,962£3,907,739£4,006,178£3,948,109£3,645,993£3,714,615£3,789,029£3,582,709£3,611,742£3,796,921£3,777,401
Assets
Fixed assets£5,251,873£4,790,496£4,507,566£4,441,353£4,428,679£4,376,630£4,115,534£4,129,016£4,147,070£3,844,842£3,848,764£3,495,156£3,539,112
Intangible assets——£0£0£0£0£0£4,167£9,167£14,167£19,167——
Property, plant & equipment£5,251,773£4,790,396£4,507,466£4,441,253£4,428,579£4,376,530£4,115,434£4,124,749£4,137,803£3,830,575£3,814,422£3,450,914£3,489,870
Current assets£231,354£276,126£320,284£403,445£523,374£470,126£342,600£302,996£367,783£432,754£380,854£691,254£714,481
Cash at bank£9,332£11,358£54,586£45,708£35,659£126,663£0£19,799£20,505£79,750£25,393£39,083£103,246
Debtors£126,138£132,735£117,733£180,400£294,471£160,424£139,687£53,657£68,094£41,365£33,214£440,328£455,847
Stock£95,884£132,033£147,965£177,337£193,244£183,039£202,913£229,540£279,184£311,639£322,247——
Liabilities
Creditors within one year———————————£141,676£191,951
Creditors after one year———————————£213,042£247,909
Provisions£571,304£456,636£385,875£374,872£288,176£279,864£228,436£228,122£229,444£192,754£205,897£34,771£36,332
Net current assets−£32,613£97,866£168,002£269,929£326,920£282,546£134,007£198,593£281,202£319,790£290,150£549,578£522,530
Assets less current liabilities£5,219,260£4,888,362£4,675,568£4,711,282£4,755,599£4,659,176£4,249,541£4,327,609£4,428,272£4,164,632£4,138,914£4,044,734£4,061,642
People
Average employees1921181410111723222220——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-12
—
Outstanding
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-02-19 · satisfied 2023-09-11
—
Satisfied
Fixed · created 2013-05-02 · satisfied 2025-09-24
—
Satisfied
Property · created 2012-06-01 · satisfied 2021-03-25
All monies
Satisfied
Fixed · created 2006-09-18 · satisfied 2012-03-30
All monies
Satisfied
Fixed · created 2006-09-18 · satisfied 2012-03-30
All monies
Satisfied
Fixed · created 2006-09-18 · satisfied 2012-03-30
All monies
Satisfied