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Companies/02270677

Sopex London Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£158,116
Turnover
Profit / loss
Current assets
£3,581,192
Creditors < 1 year
£23,631,409
Equity
−£20,035,651
Average employees
0.1

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31USD · unknown2017-12-31USD · unknown
Balance sheet
Net assets−£12,669,742−£12,178,252USD 14,923,595
Equity−£20,035,651−£17,204,512−£17,245,628−£15,666,889−£12,669,742−£12,178,252−£12,551,194USD 14,923,595USD 16,110,724
Assets
Fixed assets£14,566£8,084£10,676£23,704£44,806£9,279USD 35,899
Property, plant & equipment£14,134£7,652£10,244£23,272£44,374£8,847USD 35,467
Current assets£3,581,192£5,854,651£3,408,852£11,085,817£27,820,871£21,719,807USD 28,615,221
Cash at bank£158,116£60,711£146,979£67,596£537,990£313,852USD 210,397
Debtors£3,423,076£5,793,940£3,261,873£11,018,221£26,255,239£13,042,423USD 16,284,221
Stock£1,027,642£8,363,532USD 12,120,603
Liabilities
Creditors within one year£23,631,409£23,067,247£20,665,156£26,776,410£38,234,089£28,274,920
Creditors after one year£2,301,330£5,632,418
Net current assets−£20,050,217−£17,212,596−£17,256,304−£15,690,593−£10,413,218−£6,555,113USD 14,887,696
Assets less current liabilities−£20,035,651−£17,204,512−£17,245,628−£15,666,889−£10,368,412−£6,545,834USD 14,923,595
Profit & loss
Turnover£23,371,028£30,884,133USD 39,877,109
Gross profit£1,759,080£3,953,130USD 8,393,752
Operating profit−£321,075£486,771USD 3,467,950
Profit before tax−£145,561−£584,226£487,578USD 3,468,901
Profit / loss−£2,997,147−£491,490£372,942USD 2,812,871
People
Average employees0.10.111112111112
Source evidenceView 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

17 outstanding charges
All Assets · created 2020-02-24
Outstanding
Fixed · created 2014-11-14
Outstanding
Unknown · created 2013-08-30
Outstanding
Unknown · created 2013-03-08
All monies
Outstanding
Property · created 2012-11-02
All monies
Outstanding
Fixed · created 2010-05-03
All monies
Outstanding
Floating · created 2009-06-03
All monies
Outstanding
Unknown · created 2009-02-02
£31,884.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-02-02
All monies
Outstanding
Unknown · created 2007-11-05
All monies
Outstanding
Floating · created 2006-04-13
All monies
Outstanding
Property · created 2004-02-04
All monies
Outstanding
Property · created 2001-10-16
All monies
Outstanding
Property · created 1998-10-12
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO COLEBROOK ESTATES LIMITED CONTAIN ED IN A LEASE DATED 12 OCTOBER 1998
Outstanding
Property · created 1998-10-12
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO COLEBROOK ESTATES LIMITED CONTAIN ED IN A LEASE DATED 12 OCTOBER 1998
Outstanding
Unknown · created 1989-01-16
All monies
Outstanding
Unknown · created 1989-01-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2000-03-08 · satisfied 2008-05-30
All monies
Satisfied
Unknown · created 1997-05-30 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 1989-01-16 · satisfied 1991-06-18
All monies
Satisfied
Property · created 1989-01-09 · satisfied 2008-05-30
All monies
Satisfied