Solway Precast Products Ltd.
Manufacture of concrete products for construction purposes · Girvan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,948,125
Cash
£876,865
Turnover
—
Profit / loss
—
Current assets
£2,767,516
Creditors < 1 year
—
Equity
£1,948,125
Average employees
46
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,948,125 | £1,579,852 | £1,514,880 | £2,000,713 | £1,749,214 | £1,596,702 | £1,542,750 | £1,384,258 | £1,219,063 | £854,339 | £677,354 | £305,267 | £56,009 |
| Equity | £1,948,125 | £1,579,852 | £1,514,880 | £2,000,713 | £1,749,214 | £1,596,702 | £1,542,750 | £1,384,258 | £1,219,063 | £854,339 | £677,354 | £305,267 | £56,009 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £512,690 | £486,685 | £430,080 |
| Property, plant & equipment | £826,135 | £786,533 | £740,473 | £422,171 | £383,975 | £423,957 | £428,824 | £454,214 | £525,234 | £544,542 | £512,690 | £486,685 | £430,080 |
| Current assets | £2,767,516 | £2,037,748 | £2,191,520 | £2,386,206 | £2,436,988 | £2,048,240 | £2,034,644 | £2,037,877 | £2,018,152 | £1,465,653 | £1,694,800 | £1,091,733 | £721,843 |
| Cash at bank | £876,865 | £270,544 | £502,717 | £628,359 | £1,032,881 | £769,844 | £666,310 | £757,799 | £904,277 | £486,289 | £503,082 | £397,368 | £400,960 |
| Debtors | £1,254,541 | £1,142,858 | £1,003,042 | £991,709 | £936,369 | £778,049 | £819,278 | £899,639 | £810,662 | £689,153 | £948,160 | £568,947 | £186,076 |
| Stock | £636,110 | £624,346 | £685,761 | £766,138 | £467,738 | £500,347 | £549,056 | £380,439 | £303,213 | £290,211 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £627,509 | £940,380 | £673,317 | £495,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £489,418 | £561,160 | £576,532 | £591,925 |
| Provisions | £143,985 | £2,527 | £111,956 | £17,281 | £22,648 | £30,453 | £25,427 | £26,504 | £36,872 | £38,929 | £28,596 | £23,302 | £8,191 |
| Net current assets | £1,644,306 | £1,251,413 | £1,421,645 | £1,595,823 | £1,387,887 | £1,203,198 | £1,139,353 | £956,548 | £761,094 | £838,144 | £754,420 | £418,416 | £226,045 |
| Assets less current liabilities | £2,470,441 | £2,037,946 | £2,162,118 | £2,017,994 | £1,771,862 | £1,627,155 | £1,568,177 | £1,410,762 | £1,286,328 | £1,382,686 | £1,267,110 | £905,101 | £656,125 |
| People | |||||||||||||
| Average employees | 46 | 43 | 46 | 46 | 42 | 49 | 45 | 44 | 55 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-02-06
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-27 · satisfied 2020-02-28
All monies
SatisfiedUnknown · created 2012-09-26 · satisfied 2023-10-04
All monies
Satisfied