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Companies/SC546904

Solway Free Range Eggs Limited

Mixed farming · Dumfries

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,624,099
Cash
£1,964,484
Turnover
—
Profit / loss
—
Current assets
£2,797,283
Creditors < 1 year
£3,505,502
Equity
£2,624,099
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,624,099£1,487,361−£88,077£135,176£130,683£83,250£39,732
Equity£2,624,099£1,487,361−£88,077£135,176£130,683£83,250£39,732
Assets
Fixed assets£4,122,187£4,124,961£4,317,463£4,415,063£4,522,054£2,080,217£1,031,705
Intangible assets£1£1£1£1£1£1£1
Property, plant & equipment£4,122,186£4,124,960£4,317,462£4,415,062£4,522,053£2,080,216£1,031,704
Current assets£2,797,283£1,339,518£513,702£926,659£748,158£1,236,744£560,304
Cash at bank£1,964,484£938,984———£973,572£407,418
Debtors£160,740£165,234£37,341£231,174£237,898£230,564£136,380
Stock£672,059£235,300£476,361£695,485£510,260£32,608£16,506
Liabilities
Creditors within one year£3,505,502£2,949,740£2,005,717£1,896,301£1,489,842£2,230,048£1,542,879
Creditors after one year£722,706£956,568£2,899,791£3,310,245£3,649,687£984,098—
Provisions£67,163£70,810£13,734——£19,565£9,398
Net current assets−£708,219−£1,610,222−£1,492,015−£969,642−£741,684−£993,304−£982,575
Assets less current liabilities£3,413,968£2,514,739£2,825,448£3,445,421£3,780,370£1,086,913£49,130
People
Average employees18211919776
Source evidenceView 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

1 outstanding charges