Solway Feeders Limited
Private Limited Company · Kirkcudbright
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 6 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2014-10-06
—
OutstandingAll Assets · created 2014-10-06
—
OutstandingUnknown · created 2003-10-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-04-25 · satisfied 2015-05-16
All monies
SatisfiedAll Assets · created 1998-04-01 · satisfied 2006-10-24
All monies
Satisfied