Solstice Distribution Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£600,303
Cash
£1,026,396
Turnover
£13,682,838
Profit / loss
£192,589
Current assets
£6,431,495
Creditors < 1 year
—
Equity
£600,303
Average employees
19
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £600,303 | £683,957 | — | — | — |
| Equity | £600,303 | £683,957 | £1,282,786 | £982,942 | £257,392 |
| Assets | |||||
| Property, plant & equipment | £271,187 | £191,472 | — | £689 | £0 |
| Current assets | £6,431,495 | £4,914,904 | — | £2,863,428 | £877,250 |
| Cash at bank | £1,026,396 | £67,982 | — | £59,595 | £301,575 |
| Debtors | £3,276,906 | £2,902,010 | — | £2,086,674 | £271,636 |
| Stock | £2,128,193 | £1,944,912 | — | £717,159 | £304,039 |
| Liabilities | |||||
| Provisions | £43,740 | £34,276 | — | — | — |
| Net current assets | £776,031 | £530,621 | — | £982,253 | £257,392 |
| Assets less current liabilities | £1,047,218 | £722,093 | — | £982,942 | £257,392 |
| Profit & loss | |||||
| Turnover | £13,682,838 | £11,615,066 | — | — | — |
| Gross profit | £3,098,307 | £1,928,485 | — | — | — |
| Operating profit | £276,227 | −£485,448 | — | — | — |
| Profit before tax | £260,270 | −£487,441 | — | — | — |
| Profit / loss | £192,589 | −£390,007 | — | — | — |
| People | |||||
| Average employees | 19 | 14 | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-19 · satisfied 2025-03-04
—
Satisfied