Solway Insulation Services Limited
Other construction installation · Dumfries
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£626,428
Cash
£462,382
Turnover
—
Profit / loss
—
Current assets
£720,526
Creditors < 1 year
—
Equity
£626,428
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £626,428 | £430,773 | £227,431 | £586,348 | £427,994 | £423,701 | £367,066 | £333,793 | £196,721 | £227,160 |
| Equity | £626,428 | £430,773 | £227,431 | £586,348 | £427,994 | £423,701 | £367,066 | £333,793 | £196,721 | £227,160 |
| Assets | ||||||||||
| Property, plant & equipment | £98,882 | £71,720 | £28,295 | £32,795 | £38,105 | £41,410 | £51,950 | £58,190 | £44,271 | £52,225 |
| Current assets | £720,526 | £644,376 | £300,547 | £731,373 | £477,313 | £493,225 | £488,764 | £363,171 | £285,711 | £303,732 |
| Cash at bank | £462,382 | £216,573 | £107,773 | £461,658 | £243,062 | £305,406 | £276,241 | £130,898 | £77,259 | £53,510 |
| Debtors | £216,893 | £376,783 | £154,738 | £202,533 | £162,943 | £116,675 | £159,277 | £197,188 | £142,524 | £201,653 |
| Stock | £41,251 | £51,020 | £38,036 | £67,182 | £71,308 | £71,144 | £53,246 | £35,085 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £129,443 | £123,773 |
| Provisions | £18,788 | £5,825 | £5,817 | £5,693 | £3,782 | £7,067 | £8,894 | £9,865 | £3,818 | £5,024 |
| Net current assets | £546,334 | £364,878 | £204,953 | £559,246 | £393,671 | £389,358 | £324,010 | £285,468 | £156,268 | £179,959 |
| Assets less current liabilities | £645,216 | £436,598 | £233,248 | £592,041 | £431,776 | £430,768 | £375,960 | £343,658 | £200,539 | £232,184 |
| People | ||||||||||
| Average employees | 12 | 9 | 5 | 9 | 8 | 8 | 8 | 8 | — | — |
| 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 1 satisfied / released
All Assets · created 2010-09-09 · satisfied 2024-09-23
All monies
Satisfied