Solar Sunshades Limited
Other manufacturing n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£252,086
Cash
£83,246
Turnover
—
Profit / loss
£28,873
Current assets
£525,341
Creditors < 1 year
£402,228
Equity
£252,086
Average employees
0.19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,086 | £223,213 | £153,952 | £170,421 | £229,015 | £503,965 | £530,787 | £408,934 | £334,781 | £258,145 | £253,903 |
| Equity | £252,086 | £223,213 | £153,952 | £170,421 | £229,015 | £503,965 | £530,787 | £408,934 | £334,781 | £258,145 | £253,903 |
| Assets | |||||||||||
| Fixed assets | £234,751 | £234,057 | £242,942 | £298,589 | £368,312 | £374,228 | £379,769 | £300,687 | £239,554 | £222,455 | £247,584 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | £234,751 | £219,057 | £227,942 | £283,589 | £353,312 | £359,228 | £364,769 | £290,687 | £229,554 | £212,455 | £237,584 |
| Current assets | £525,341 | £501,837 | £438,188 | £504,937 | £493,396 | £775,863 | £679,683 | £562,173 | £483,797 | £384,123 | £343,435 |
| Cash at bank | £83,246 | £148,335 | £120,725 | £185,827 | £194,757 | £449,870 | £331,992 | £279,979 | £227,976 | £147,166 | £164,904 |
| Debtors | — | — | £197,278 | £211,543 | £196,099 | £239,437 | £264,348 | £223,227 | £195,967 | £177,582 | £121,685 |
| Stock | — | — | £120,185 | £107,567 | £102,540 | £86,556 | £83,343 | £58,967 | £59,854 | £59,375 | £56,846 |
| Liabilities | |||||||||||
| Creditors within one year | £402,228 | £415,375 | £325,587 | £496,116 | £468,267 | £474,752 | £372,603 | £342,418 | £319,647 | £287,145 | £261,484 |
| Creditors after one year | £67,705 | £47,169 | £149,785 | £83,107 | £102,845 | £105,492 | £86,756 | £56,277 | £24,865 | £21,057 | £30,871 |
| Provisions | £53,073 | £50,137 | £51,806 | £53,882 | £61,581 | £65,882 | £69,306 | £55,231 | £44,058 | £40,231 | £44,761 |
| Net current assets | £123,113 | £86,462 | £112,601 | £8,821 | £25,129 | £301,111 | £307,080 | £219,755 | £164,150 | £96,978 | £81,951 |
| Assets less current liabilities | £372,864 | £320,519 | £355,543 | £307,410 | £393,441 | £675,339 | £686,849 | £520,442 | £403,704 | £319,433 | £329,535 |
| Profit & loss | |||||||||||
| Profit / loss | £28,873 | £69,261 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.19 | 0.18 | 23 | 30 | 33 | 35 | 34 | 29 | 27 | 27 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-10
—
OutstandingShow 5 satisfied / released
Fixed · created 2003-09-26 · satisfied 2011-09-16
THE PRINCIPAL SUM OF £45,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-06-16 · satisfied 2019-08-20
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2004-01-08
All monies
SatisfiedShares · created 1997-12-31 · satisfied 2000-11-16
All monies
SatisfiedAll Assets · created 1996-11-01 · satisfied 2004-01-08
All monies
Satisfied