Solutions-Facilities Management Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,821,757
Cash
£20,427
Turnover
£2,595,840
Profit / loss
£301,077
Current assets
£2,290,735
Creditors < 1 year
£468,978
Equity
£1,821,757
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-316 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,821,757 | £1,520,679 | £1,137,543 | £948,142 | — | — | — | — | — | £10 |
| Equity | £1,821,757 | £1,520,679 | £1,137,543 | £948,142 | £594,069 | £435,751 | £411,359 | £246,757 | £91,026 | £10 |
| Assets | ||||||||||
| Property, plant & equipment | — | £40,594 | £5,797 | £6,625 | £7,722 | £7,578 | £8,641 | £2,123 | £0 | — |
| Current assets | £2,290,735 | £1,842,089 | £1,457,033 | £1,174,521 | £781,279 | £695,610 | £642,569 | £458,904 | £337,719 | — |
| Cash at bank | £20,427 | £36,268 | £92,195 | £470,498 | £293,356 | £504,462 | £139,809 | £145,472 | £91,164 | £10 |
| Debtors | — | — | £1,363,088 | £702,273 | £486,173 | £189,398 | £501,260 | £312,057 | £245,355 | — |
| Stock | — | £1,750 | — | — | £1,750 | £1,750 | £1,500 | £1,375 | £1,200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £468,978 | £345,067 | £323,838 | £233,004 | — | — | — | — | — | — |
| Creditors after one year | — | £7,996 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,449 | £0 | — | — | — | — | — | — |
| Net current assets | £1,821,757 | £1,497,022 | £1,133,195 | £941,517 | £586,347 | £428,173 | £402,718 | £244,634 | £91,026 | — |
| Assets less current liabilities | £1,821,757 | £1,537,616 | £1,138,992 | £948,142 | £594,069 | £435,751 | £411,359 | £246,757 | £91,026 | — |
| Profit & loss | ||||||||||
| Turnover | £2,595,840 | £2,398,718 | — | — | — | — | — | — | — | — |
| Gross profit | £800,503 | £807,177 | — | — | — | — | — | — | — | — |
| Operating profit | £388,340 | £412,133 | — | — | — | — | — | — | — | — |
| Profit before tax | £368,861 | £394,389 | — | — | — | — | — | — | — | — |
| Profit / loss | £301,077 | £383,136 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 77 | 71 | 77 | 72 | 66 | 68 | 80 | 66 | 49 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-06 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-08-28
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Satisfied