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Companies/03769734

Solidus Crumlin Limited

Packaging activities · Skipton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£931,425
Cash
£114,763
Turnover
Profit / loss
−£1,144,117
Current assets
Creditors < 1 year
Equity
−£931,425
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2023-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£931,425£212,692£491,583£329,942£126,799£119,958£114,186£77,853
Equity−£931,425£212,692£491,583£329,942£224,941£173,534£126,799£119,958£114,186£77,853
Assets
Fixed assets£616,974£601,351£17,321£22,297£28,791
Property, plant & equipment£1,974,124£6,041,574£616,974£601,351£20,573£25,705£40,647£17,321£22,297£28,791
Current assets£1,878,133£1,513,344£1,373,729£1,236,139£1,135,852£955,821£884,910£731,874
Cash at bank£114,763£814,568£217,838£330,941£256,613£214,232£49,564£47,262£162,103£110,059
Debtors£4,540,680£3,261,275£1,332,593£883,495£916,769£898,719£966,432£749,883£599,255£495,539
Liabilities
Creditors within one year£1,777,845£1,783,047£1,169,361£1,088,310£1,049,582
Creditors after one year£224,500
Provisions£118£719£1,042£1,496
Net current assets£106,766−£266,474£204,368£147,829£86,270£103,356£95,252£55,975
Assets less current liabilities−£931,425£701,936£723,740£334,877£224,941£173,534£126,917£120,677£117,549£84,766
Profit & loss
Profit before tax−£1,633,361−£938,282
Profit / loss−£1,144,117−£967,043
People
Average employees0.010.42
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-10-21
Outstanding
Property · created 2017-10-27
Outstanding
Unknown · created 2017-08-30
Outstanding
All Assets · created 2015-05-21
Outstanding
Show 3 satisfied / released
All Assets · created 2015-05-13 · satisfied 2024-07-02
Satisfied
All Assets · created 2010-03-03 · satisfied 2015-04-09
All monies
Satisfied
Unknown · created 2007-03-22 · satisfied 2015-04-09
All monies
Satisfied