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Companies/SC154989

Solway Feeders Limited

Private Limited Company · Kirkcudbright

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£400,535
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£530,451
Creditors < 1 year
£175,195
Equity
£400,535
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£400,535£391,861£401,513£392,770£390,636£380,885£378,319£369,890£302,918£292,730£267,120£249,941
Equity£400,535£391,861£401,513£392,770£390,636£380,885£378,319£369,890£302,918£292,730£267,120£249,941
Assets
Fixed assets£45,824£50,202£55,028£57,190£55,074£57,132£57,996£70,233£101,589£116,211£110,031£125,504
Intangible assets£1,562£4,309£7,056£6,442£280£40£839£10,065————
Property, plant & equipment£44,262£45,893£47,972£50,748£54,794£57,092£57,157£60,168£81,489£94,462£106,227£116,903
Current assets£530,451£536,573£529,734£478,151£445,831£420,846£411,489£422,143£405,710£360,406£353,312£280,747
Cash at bank£1,797£10,693£1,926£11,730£31,139£17,045£22,805£34,313£7,048£1,274£6,783£11,328
Debtors£217,738£209,718£217,627£223,309£223,795£214,821£219,051£220,353£231,343£204,903£159,650£84,234
Stock£310,916£316,162£310,181£243,112£190,897£188,980£169,633£167,477————
Liabilities
Creditors within one year£175,195£174,381£154,148£103,235£58,894£95,574£89,548£117,209£169,696£169,534——
Creditors after one year—£19,971£28,436£38,436£50,000—£380£3,759£22,125£0——
Provisions£545£562£665£900£1,375£1,519£1,238£1,518£3,973£6,116£8,558£11,232
Net current assets£355,256£362,192£375,586£374,916£386,937£325,272£321,941£304,934£236,014£190,872£167,937£136,419
Assets less current liabilities£401,080£412,394£430,614£432,106£442,011£382,404£379,937£375,167£337,603£307,083£277,968£261,923
People
Average employees68888787————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2014-10-06
—
Outstanding
All Assets · created 2014-10-06
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-04-25 · satisfied 2015-05-16
All monies
Satisfied
All Assets · created 1998-04-01 · satisfied 2006-10-24
All monies
Satisfied