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Companies/04594857

Solapak Systems Limited

Manufacture of other electrical equipment · Axminster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£247,903
Cash
£153,658
Turnover
—
Profit / loss
—
Current assets
£213,329
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-12-312020-12-312019-12-312018-12-30
Balance sheet
Net assets£247,903£188,352£110,653£341,399£240,649£167,851−£27,653
Equity————£240,649£167,851−£27,653
Assets
Fixed assets£2,557£3,201£4,267£2,914£3,885£2,515£1,354
Property, plant & equipment£2,557£3,201£4,267£2,914———
Current assets£213,329£634,672£910,377£976,812£697,286£442,728£88,811
Cash at bank£153,658£498,776£287,239£435,754———
Debtors£20,822£47,363£621,732£271,058———
Stock£38,849£88,533£1,406£270,000———
Liabilities
Creditors£65,883£540,221£893,491£653,327———
Creditors within one year————£260,522£160,645£117,818
Creditors after one year————£200,000——
Net current assets£147,446£94,451£16,886£323,485£436,764£165,336−£29,007
Assets less current liabilities£150,003£97,652£21,153£326,399£440,649£167,851−£27,653
People & pay
Average employees5555444
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-07-10
—
Outstanding
Fixed · created 2013-09-30
—
Outstanding
All Assets · created 2003-07-30
All monies
Outstanding