Solleys Farms Ice Cream Limited
Manufacture of ice cream · Deal
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,990,041
Cash
£11,358
Turnover
—
Profit / loss
—
Current assets
£276,126
Creditors < 1 year
—
Equity
£3,990,041
Average employees
21
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,990,041 | £3,824,962 | £3,907,739 | £4,006,178 | £3,948,109 | £3,645,993 | £3,714,615 | £3,789,029 | £3,582,709 | £3,611,742 | £3,796,921 | £3,777,401 |
| Equity | £3,990,041 | £3,824,962 | £3,907,739 | £4,006,178 | £3,948,109 | £3,645,993 | £3,714,615 | £3,789,029 | £3,582,709 | £3,611,742 | £3,796,921 | £3,777,401 |
| Assets | ||||||||||||
| Fixed assets | £4,790,496 | £4,507,566 | £4,441,353 | £4,428,679 | £4,376,630 | £4,115,534 | £4,129,016 | £4,147,070 | £3,844,842 | £3,848,764 | £3,495,156 | £3,539,112 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,167 | £9,167 | £14,167 | £19,167 | — | — |
| Property, plant & equipment | £4,790,396 | £4,507,466 | £4,441,253 | £4,428,579 | £4,376,530 | £4,115,434 | £4,124,749 | £4,137,803 | £3,830,575 | £3,814,422 | £3,450,914 | £3,489,870 |
| Current assets | £276,126 | £320,284 | £403,445 | £523,374 | £470,126 | £342,600 | £302,996 | £367,783 | £432,754 | £380,854 | £691,254 | £714,481 |
| Cash at bank | £11,358 | £54,586 | £45,708 | £35,659 | £126,663 | £0 | £19,799 | £20,505 | £79,750 | £25,393 | £39,083 | £103,246 |
| Debtors | £132,735 | £117,733 | £180,400 | £294,471 | £160,424 | £139,687 | £53,657 | £68,094 | £41,365 | £33,214 | £440,328 | £455,847 |
| Stock | £132,033 | £147,965 | £177,337 | £193,244 | £183,039 | £202,913 | £229,540 | £279,184 | £311,639 | £322,247 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,676 | £191,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £213,042 | £247,909 |
| Provisions | £456,636 | £385,875 | £374,872 | £288,176 | £279,864 | £228,436 | £228,122 | £229,444 | £192,754 | £205,897 | £34,771 | £36,332 |
| Net current assets | £97,866 | £168,002 | £269,929 | £326,920 | £282,546 | £134,007 | £198,593 | £281,202 | £319,790 | £290,150 | £549,578 | £522,530 |
| Assets less current liabilities | £4,888,362 | £4,675,568 | £4,711,282 | £4,755,599 | £4,659,176 | £4,249,541 | £4,327,609 | £4,428,272 | £4,164,632 | £4,138,914 | £4,044,734 | £4,061,642 |
| People | ||||||||||||
| Average employees | 21 | 18 | 14 | 10 | 11 | 17 | 23 | 22 | 22 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingFixed · created 2015-11-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-02-19 · satisfied 2023-09-11
—
SatisfiedFixed · created 2013-05-02 · satisfied 2025-09-24
—
SatisfiedProperty · created 2012-06-01 · satisfied 2021-03-25
All monies
SatisfiedFixed · created 2006-09-18 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2006-09-18 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2006-09-18 · satisfied 2012-03-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR