Somac Limited
Other engineering activities · Huddersfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £73,266 | £26,600 | £36,811 | £54,683 | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £73,266 | £26,600 | £36,811 | £54,683 | £56,597 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | — | — | £18,272 | £50,081 | — |
| Property, plant & equipment | — | — | — | — | — | — | £75,260 | £14,624 | — | — | £25,256 |
| Current assets | — | — | — | — | £100 | £100 | £71,409 | £64,522 | £106,308 | £127,772 | £73,721 |
| Cash at bank | £100 | £100 | £100 | £100 | — | — | £5,706 | £9,505 | — | — | £8,671 |
| Debtors | — | — | — | — | — | — | £57,703 | £47,017 | — | — | £53,436 |
| Stock | — | — | — | — | — | — | £8,000 | £8,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £73,403 | £50,775 | £43,375 | — | £42,380 |
| Creditors after one year | — | — | — | — | — | — | — | £1,771 | £44,394 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | — | £100 | £100 | −£1,994 | £13,747 | £62,933 | £87,024 | £31,341 |
| Assets less current liabilities | — | — | — | — | £100 | £100 | — | £28,371 | £81,205 | £137,105 | £56,597 |
| People | |||||||||||
| Average employees | — | — | — | — | 0 | 0 | 3 | 4 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1993-06-28 · satisfied 2015-03-24
All monies
Satisfied