Solaris Maintenance Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£453,516
Cash
£2,036
Turnover
—
Profit / loss
—
Current assets
£3,820
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £453,516 | £247,864 | £224,353 | £225,666 | £216,433 | £202,855 | £138,789 | −£13,075 | — | — | — | £2,701 | £1,349 | £1,967 |
| Equity | — | — | — | — | — | — | — | £13,075 | £2,348 | £1,185 | −£551 | £2,701 | £1,349 | £1,967 |
| Assets | ||||||||||||||
| Fixed assets | £827,857 | £604,696 | £612,040 | £624,070 | £615,577 | £558,985 | £523,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £27,857 | £37,143 | £44,487 | £56,517 | £615,577 | £558,985 | £523,000 | — | — | — | — | — | — | — |
| Current assets | £3,820 | £3,666 | £7,942 | £4,127 | £9,844 | £33,776 | £2,423 | −£17,671 | £4,229 | £15,925 | £3,304 | £7,899 | £4,460 | £9,487 |
| Cash at bank | £2,036 | £155 | £2,974 | £552 | £2,053 | £10,108 | £0 | — | £1,114 | £2,430 | £3,304 | £7,899 | £3,698 | £4,877 |
| Debtors | £1,784 | £3,511 | £4,968 | £3,575 | £7,791 | £23,668 | £2,423 | — | £3,115 | £13,495 | — | — | £762 | £4,610 |
| Liabilities | ||||||||||||||
| Creditors | £95,863 | £103,043 | £167,392 | £175,887 | £150,416 | £129,816 | £126,544 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,881 | £14,740 | £3,855 | £5,198 | £3,111 | £7,520 |
| Net current assets | −£92,043 | −£99,377 | −£159,450 | −£171,760 | −£140,572 | −£96,040 | −£124,121 | −£13,075 | £2,348 | £1,185 | −£551 | £2,701 | £1,349 | £1,967 |
| Assets less current liabilities | £735,814 | £505,319 | £452,590 | £452,310 | £475,005 | £462,945 | £398,879 | −£13,075 | — | — | −£551 | £2,701 | £1,349 | £1,967 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-05-04
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OutstandingUnknown · created 2020-03-20
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OutstandingAll Assets · created 2019-01-22
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Outstanding