Solway Transport Limited
Private Limited Company · Dumfriesshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£808,908
Cash
£105,207
Turnover
—
Profit / loss
—
Current assets
£988,957
Creditors < 1 year
—
Equity
£808,908
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £808,908 | £528,696 | £368,005 | £191,894 | £258,540 | £268,278 | £155,281 | £163,517 | £268,582 | £270,820 | £153,421 | £28,069 |
| Equity | £808,908 | £528,696 | £368,005 | £191,894 | £258,540 | £268,278 | £155,281 | £163,517 | £268,582 | £270,820 | £153,421 | £28,069 |
| Assets | ||||||||||||
| Fixed assets | £1,123,549 | £1,165,006 | £829,089 | £629,784 | £534,239 | £552,889 | £486,250 | £510,129 | £578,544 | £678,163 | £581,249 | £556,239 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,123,549 | £1,165,006 | £829,089 | £629,784 | £534,239 | £552,889 | £486,250 | £510,129 | £578,544 | £678,163 | £581,249 | £554,479 |
| Current assets | £988,957 | £600,010 | £568,687 | £391,703 | £435,971 | £407,418 | £80,757 | £306,087 | £304,482 | £351,898 | £237,762 | £160,618 |
| Cash at bank | £105,207 | £39,207 | £48,907 | £20,957 | £54,227 | £80,727 | £18,177 | £33,253 | £54,986 | £70,127 | £48,840 | £34,913 |
| Debtors | £883,750 | £560,803 | £519,780 | £370,746 | £381,744 | £326,691 | £62,580 | £272,834 | £249,496 | £281,771 | £188,922 | £125,705 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,809 | £381,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,197 | £269,162 |
| Provisions | £198,885 | £200,009 | £156,842 | £119,659 | £70,838 | £79,699 | £61,473 | £49,343 | £54,066 | £58,935 | £54,584 | £37,977 |
| Net current assets | £378,236 | £136,644 | £61,976 | −£78,427 | £4,852 | −£45,781 | −£206,726 | −£199,278 | −£147,851 | −£240,363 | −£137,047 | −£221,031 |
| Assets less current liabilities | £1,501,785 | £1,301,650 | £891,065 | £551,357 | £539,091 | £507,108 | £279,524 | £310,851 | £430,693 | £437,800 | £444,202 | £335,208 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 9 | 9 | 9 | 9 | 7 | — | — | — |
| 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 2024-01-25
—
OutstandingAll Assets · created 2004-01-28
All monies
Outstanding