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Companies/02297613

The Soft Brick Company Limited

Manufacture of other games and toys, n.e.c. · Warrington

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,261,044
Cash
£1,343,708
Turnover
Profit / loss
Current assets
£1,920,386
Creditors < 1 year
£808,573
Equity
£1,261,044
Average employees
31

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.

20 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£1,261,044£1,290,069£1,192,217£938,002£894,342£939,014£1,273,004£1,054,893£925,160£798,293£571,754£349,159£251,368£149,180£174,505£131,454£156,635£140,056£117,305£165,717
Equity£1,261,044£1,290,069£1,192,217£938,002£894,342£939,014£1,273,004£1,054,893£925,160£798,293£571,754£349,159£251,368£149,180£174,505£131,454£156,635£140,056£117,305£165,717
Assets
Fixed assets£184,237£209,762£58,634£97,199£102,544£111,511£113,504£104,815£122,418£102,283
Property, plant & equipment£184,237£209,762£58,634£54,958£61,864£87,559£126,038£135,677£171,627£153,440£112,129£112,218£93,067£97,199£102,544£111,511£113,504£104,815£122,418£102,283
Current assets£1,920,386£2,014,325£1,984,125£1,469,897£1,345,150£1,102,142£2,015,703£1,392,744£1,195,328£1,091,181£923,747£826,398£643,445£473,125£517,404£384,686£352,825£452,446£369,151£416,255
Cash at bank£1,343,708£1,263,230£1,538,170£1,098,950£1,117,520£814,654£1,514,946£993,078£734,222£587,673£476,196£241,402£73,158£72,351£121,969£117,685£4,632£208£9,194£17,107
Debtors£576,678£751,095£125,837£353,207£233,873£307,631£367,298£349,572£412,215£449,804£274,011£236,466£102,773£215,810£315,130£231,682£295,373
Stock£122,767£114,373£103,144£161,651£147,550£165,793£153,475£136,210
Liabilities
Creditors within one year£808,573£881,577£839,401£576,411£450,918£234,051£846,224£449,437£418,980£444,934£536,155£420,369£344,735£361,909
Creditors after one year£50,000£934£35,623£51,008£62,899£83,534
Provisions£35,006£52,441£11,141£10,442£11,754£16,636£22,513£24,091£22,815£19,387£18,254£17,679£13,767£13,510£0
Net current assets£1,111,813£1,132,748£1,144,724£893,486£894,232£868,091£1,169,479£943,307£776,348£664,240£478,813£290,243£223,076£128,390£155,495£119,044£43,131£41,722£13,927£92,217
Assets less current liabilities£1,296,050£1,342,510£1,203,358£948,444£956,096£955,650£1,295,517£1,078,984£947,975£817,680£590,942£402,461£316,143£225,589£258,039£230,555£156,635£146,537£136,345£194,500
People
Average employees31303030416363474758
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 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2010-01-21 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 2003-01-05 · satisfied 2010-06-24
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Satisfied
All Assets · created 1999-02-04 · satisfied 2010-01-14
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Satisfied
Unknown · created 1998-12-04 · satisfied 2010-01-14
All monies
Satisfied
All Assets · created 1990-01-22 · satisfied 2010-01-14
All monies
Satisfied
Property · created 1989-06-19 · satisfied 1990-12-13
All monies
Satisfied