Samuel Solley (Hotels) Limited
Private Limited Company · Glasgow
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£5,906,611
Cash
£1,907,516
Turnover
£8,902,496
Profit / loss
£333,097
Current assets
£2,371,144
Creditors < 1 year
—
Equity
£5,906,611
Average employees
220
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,906,611 | £5,693,509 | — | — | — | — | — | — | — | — |
| Equity | £5,906,611 | £5,693,509 | £5,642,307 | £5,173,028 | £5,595,304 | £5,552,557 | £5,721,876 | £5,740,003 | £5,560,689 | £5,453,874 |
| Assets | ||||||||||
| Property, plant & equipment | £5,142,338 | £5,320,083 | — | — | — | — | — | — | — | — |
| Current assets | £2,371,144 | £1,833,960 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,907,516 | £1,407,250 | — | — | — | — | — | — | — | — |
| Debtors | £405,979 | £373,473 | — | — | — | — | — | — | — | — |
| Stock | £57,649 | £53,237 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £160,532 | £159,201 | — | — | — | — | — | — | — | — |
| Net current assets | £924,805 | £532,627 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,067,143 | £5,852,710 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,902,496 | £7,990,440 | — | — | — | — | — | — | — | — |
| Gross profit | £7,129,245 | £6,326,855 | — | — | — | — | — | — | — | — |
| Operating profit | £435,994 | £285,069 | — | — | — | — | — | — | — | — |
| Profit before tax | £503,603 | £295,852 | — | — | — | — | — | — | — | — |
| Profit / loss | £333,097 | £171,197 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 220 | 216 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2010-04-08 · satisfied 2023-11-22
All monies
SatisfiedAll Assets · created 2006-02-22 · satisfied 2023-09-27
All monies
SatisfiedUnknown · created 2000-12-01 · satisfied 2006-02-06
All monies
Satisfied