Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Soltrepac Limited
- Incorporated
- 11 August 1987 (39 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 28 Albyn PlaceAberdeenAB10 1YL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. Sc288414
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,272,027
- Cash
- £372,471
- Employees
- 32
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £121,405 | £20,962 | £4,457 | £6,273 |
| Current Assets | £1,851,945 | £1,717,594 | £1,925,705 | £1,905,106 |
| Debtors | £912,193 | £820,701 | £823,453 | £797,470 |
| Cash | £372,471 | £362,868 | £672,659 | £680,727 |
| Creditors (< 1 year) | £680,570 | £486,997 | £536,101 | £519,442 |
| Net Current Assets | £1,171,375 | £1,230,597 | £1,389,604 | £1,385,664 |
| Net Assets | £1,272,027 | £1,246,700 | £1,392,860 | £1,391,177 |
| Shareholder Funds | £1,272,027 | £1,246,700 | £1,392,860 | £1,391,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 24 January 2024 | Total exemption full accounts | 30 April 2023 |
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