Solent Composite Systems Limited
Company profile · Fareham
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£375,667
Cash
£816
Turnover
—
Profit / loss
—
Current assets
£959,423
Creditors < 1 year
£565,763
Equity
£375,667
Average employees
24
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,667 | £348,547 | £460,031 | — | — | −£124,031 | £251,695 | £565,748 |
| Equity | £375,667 | £348,547 | £460,031 | £207,374 | −£13,866 | −£124,031 | £251,695 | £565,748 |
| Assets | ||||||||
| Fixed assets | £182,007 | £227,146 | £253,068 | £78,254 | £44,085 | £32,740 | £58,136 | £48,584 |
| Property, plant & equipment | £152,007 | £197,146 | £223,068 | £48,254 | £44,085 | £32,740 | £58,136 | £48,584 |
| Current assets | £959,423 | £878,680 | £1,605,890 | £1,078,293 | £454,334 | £629,532 | £514,643 | £1,083,448 |
| Cash at bank | £816 | £1,400 | £135,779 | £4,206 | £119,592 | £138,498 | £238,853 | £873,103 |
| Debtors | — | — | — | £948,487 | £221,631 | £426,090 | £244,433 | £162,323 |
| Stock | £70,805 | £103,486 | £92,961 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £565,763 | £726,710 | £1,335,025 | £949,173 | £507,052 | £730,024 | — | — |
| Creditors after one year | £200,000 | £30,569 | £63,902 | — | £5,233 | £56,279 | — | — |
| Provisions | — | — | — | — | — | — | £96,000 | £280,527 |
| Net current assets | £393,660 | £151,970 | £270,865 | £129,120 | −£52,718 | −£100,492 | £289,559 | £797,691 |
| Assets less current liabilities | £575,667 | £379,116 | £523,933 | £207,374 | −£8,633 | −£67,752 | £347,695 | £846,275 |
| People | ||||||||
| Average employees | 24 | 24 | 24 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2009-07-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-05 · satisfied 2017-09-07
—
SatisfiedFixed · created 2015-02-05 · satisfied 2017-09-07
—
SatisfiedUnknown · created 2005-06-28 · satisfied 2011-09-07
All monies
Satisfied