Solway Recycling Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,113,837
Cash
£327,152
Turnover
—
Profit / loss
—
Current assets
£986,045
Creditors < 1 year
£1,962,641
Equity
£1,113,837
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,113,837 | £857,050 | £787,931 | £543,520 | £538,673 | £308,960 | £189,548 | £247,966 |
| Equity | £1,113,837 | £857,050 | £787,931 | £543,520 | £538,673 | £308,960 | £189,548 | £247,966 |
| Assets | ||||||||
| Fixed assets | £2,676,526 | £2,774,341 | £2,920,543 | £2,943,186 | £2,532,845 | £463,785 | £238,719 | £276,932 |
| Property, plant & equipment | £2,646,526 | £2,744,341 | £2,890,543 | £2,913,186 | £2,502,845 | £433,785 | £208,719 | £246,932 |
| Current assets | £986,045 | £954,650 | £966,818 | £815,245 | £803,591 | £612,499 | £579,933 | £559,478 |
| Cash at bank | £327,152 | £209,812 | £27,173 | £1,948 | £40,278 | £112,208 | £52,217 | £27,388 |
| Debtors | — | — | — | — | — | — | £437,306 | £489,540 |
| Stock | £258,132 | £345,361 | £355,690 | £464,934 | £352,807 | £97,592 | £90,410 | £42,550 |
| Liabilities | ||||||||
| Creditors within one year | £1,962,641 | £2,128,166 | £1,862,588 | £1,573,606 | £1,837,457 | £485,019 | £526,612 | £430,198 |
| Creditors after one year | £340,184 | £549,676 | £1,117,572 | £1,538,115 | £871,070 | £201,391 | £66,248 | £115,465 |
| Provisions | £245,909 | £194,099 | £119,270 | £103,190 | £89,236 | £80,914 | £36,244 | £42,781 |
| Net current assets | −£976,596 | −£1,173,516 | −£895,770 | −£758,361 | −£1,033,866 | £127,480 | £53,321 | £129,280 |
| Assets less current liabilities | £1,699,930 | £1,600,825 | £2,024,773 | £2,184,825 | £1,498,979 | £591,265 | £292,040 | £406,212 |
| People | ||||||||
| Average employees | 28 | 25 | 26 | 25 | 24 | 22 | 21 | 21 |
| 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
5 outstanding chargesUnknown · created 2025-01-23
—
OutstandingRoy Hiddleston (Member Trustee), Sharon Hiddleston (Member Trustee), The Srl 2014 Pension Fund, W M Pension Trustee Services Limited (Independent Trustee)
Property · created 2024-12-02
—
OutstandingAll Assets · created 2010-03-29
All monies
OutstandingAll Assets · created 2008-11-10
All monies
OutstandingAll Assets · created 2004-04-06
All monies
Outstanding