Sol Specialist Manufacture Limited
Manufacture of other builders' carpentry and joinery · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,682,529
Cash
£101,724
Turnover
—
Profit / loss
—
Current assets
£3,710,829
Creditors < 1 year
—
Equity
£4,682,529
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,682,529 | £4,684,879 | £4,471,725 | £3,101,097 | £2,298,253 | £1,948,148 | £1,709,912 | £1,392,538 | £1,214,922 | £1,662,718 | £1,701,689 | £1,112,120 | £338,132 | £230,758 | £102,626 | £65,233 |
| Equity | £4,682,529 | £4,684,879 | £4,471,725 | £3,101,097 | £2,298,253 | £1,948,148 | £1,709,912 | £1,392,538 | £1,214,922 | £1,662,718 | £1,701,689 | £1,112,120 | £338,132 | £230,758 | £102,626 | £65,233 |
| Assets | ||||||||||||||||
| Fixed assets | £1,707,390 | £570,383 | — | — | — | — | — | — | — | — | — | — | — | — | £443,695 | £469,186 |
| Property, plant & equipment | £6,105 | £570,383 | £557,903 | £574,509 | £474,237 | £499,960 | £514,098 | £403,460 | £425,324 | £446,151 | £464,456 | £387,922 | £401,093 | £395,649 | £443,695 | £469,186 |
| Current assets | £3,710,829 | £5,515,520 | £5,097,719 | £3,878,307 | £3,057,294 | £2,336,351 | £2,457,087 | £1,819,078 | £1,429,060 | £1,947,354 | £2,163,176 | £1,923,048 | £1,172,932 | £1,200,065 | £551,246 | £608,963 |
| Cash at bank | £101,724 | £1,259,194 | £76,617 | £326,612 | £402,241 | £362,116 | £214,947 | £201,366 | £36,956 | £115,087 | £88,994 | £373,508 | £10,154 | £46 | £931 | £835 |
| Debtors | £3,609,105 | £4,256,326 | £4,518,281 | £3,311,430 | £2,404,657 | £1,848,126 | £2,146,070 | £1,411,819 | £1,207,104 | £1,512,267 | £1,889,182 | £1,313,540 | £906,778 | £631,725 | £446,815 | £344,628 |
| Stock | — | — | £339,981 | £81,225 | £97,856 | £101,109 | £71,070 | £180,893 | £160,000 | £295,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,002 | £1,185,556 | £967,066 | £1,057,584 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,289 | £0 | £255,591 | £296,393 | — | — |
| Provisions | £23,550 | £49,795 | £47,424 | £46,797 | £30,494 | £35,155 | £35,602 | £15,794 | £20,470 | £24,635 | £27,652 | £13,294 | £13,236 | £10,979 | £17,743 | £17,343 |
| Net current assets | £2,998,689 | £4,179,785 | £4,151,492 | £2,861,337 | £2,246,633 | £1,746,136 | £1,514,174 | £1,215,393 | £1,047,219 | £1,505,814 | £1,555,174 | £737,492 | £205,866 | £142,481 | £15,757 | −£127,668 |
| Assets less current liabilities | £4,706,079 | £4,750,168 | £4,709,395 | £3,435,846 | £2,720,870 | £2,246,096 | £2,028,272 | £1,618,853 | £1,472,543 | £1,951,965 | £2,019,630 | £1,125,414 | £606,959 | £538,130 | £459,452 | £341,518 |
| People | ||||||||||||||||
| Average employees | 13 | 21 | 51 | 26 | 28 | 31 | 28 | 25 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-06-25
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OutstandingAll Assets · created 2014-04-30
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OutstandingAll Assets · created 2014-04-11
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OutstandingAll Assets · created 2005-01-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-14 · satisfied 2014-01-31
All monies
SatisfiedShares · created 2008-01-28 · satisfied 2014-07-02
All monies
Satisfied