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Companies/08675979

Solar Sun And Air Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£13,464
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£77,022
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£33,939£15,518£49,576−£32,993£23,531
Equity£77,022£139,696£113,882£33,939£15,518£17,976£19,340£49,576£32,993£23,531
Assets
Fixed assets£224−£299
Property, plant & equipment£59,123£59,683£61,941£7,825£826£2,783£3,494£596
Current assets£20,467£21,170£25,499£65,166−£48,065£35,356
Cash at bank£13,464£8,791£35,565£27,826£19,267£16,859£22,475£18,137
Debtors£107,182£147,237£128,271£9,328£1,200£4,311£3,024£17,219
Stock£120,000£120,000£0
Liabilities
Creditors within one year£5,775£5,977£14,895£12,421
Provisions£1,240£0
Net current assets£17,899£14,692£15,193£15,846£50,271−£33,114£22,935
Assets less current liabilities£77,022£139,696£113,882£35,179£15,518£17,976£19,340£50,496−£33,413£23,531
People
Average employees20011
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

0 outstanding charges

No charges available in our records.