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Companies/05044722

Sol Specialist Manufacture Limited

Manufacture of other builders' carpentry and joinery · Hull

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees132151262831282521
Source evidenceView 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 charges
Floating · created 2014-06-25
Outstanding
All Assets · created 2014-04-30
Outstanding
All Assets · created 2014-04-11
Outstanding
All Assets · created 2005-01-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-09-14 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 2008-01-28 · satisfied 2014-07-02
All monies
Satisfied