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Companies/04479849

Solleys Farms Ice Cream Limited

Manufacture of ice cream · Deal

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees21181410111723222220
Source evidenceView 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 charges
All Assets · created 2023-10-12
Outstanding
Outstanding
Show 6 satisfied / released
All Assets · created 2019-02-19 · satisfied 2023-09-11
Satisfied
Fixed · created 2013-05-02 · satisfied 2025-09-24
Satisfied
Property · created 2012-06-01 · satisfied 2021-03-25
All monies
Satisfied
Fixed · created 2006-09-18 · satisfied 2012-03-30
All monies
Satisfied
Fixed · created 2006-09-18 · satisfied 2012-03-30
All monies
Satisfied
Fixed · created 2006-09-18 · satisfied 2012-03-30
All monies
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR