Sohal Limited
Private Limited Company · Wingerworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,145,533
Cash
£244,084
Turnover
—
Profit / loss
—
Current assets
£731,917
Creditors < 1 year
—
Equity
£1,145,533
Average employees
29
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,145,533 | £1,148,124 | £1,125,328 | £1,189,416 | £1,218,217 | £2,113,260 |
| Equity | £1,145,533 | £1,148,124 | £1,125,328 | £1,189,416 | £1,218,217 | £2,113,260 |
| Assets | ||||||
| Fixed assets | £575,401 | £564,669 | £582,559 | £606,298 | £523,318 | £614,232 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £463,033 | £452,301 | £470,191 | £493,930 | £410,950 | £391,533 |
| Current assets | £731,917 | £745,263 | £719,805 | £757,015 | £909,328 | £1,726,000 |
| Cash at bank | £244,084 | £266,690 | £498,043 | £513,410 | £681,350 | £1,464,789 |
| Debtors | £9,773 | £28,560 | £18,008 | £42,510 | £23,585 | £40,627 |
| Stock | £385,482 | £357,435 | £111,176 | £108,517 | £111,815 | £128,006 |
| Liabilities | ||||||
| Provisions | £4,770 | £4,872 | £8,335 | £8,335 | £8,335 | £4,432 |
| Net current assets | £574,902 | £588,327 | £551,104 | £591,453 | £703,234 | £1,503,460 |
| Assets less current liabilities | £1,150,303 | £1,152,996 | £1,133,663 | £1,197,751 | £1,226,552 | £2,117,692 |
| People | ||||||
| Average employees | 29 | 28 | 26 | 28 | 34 | 45 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2013-04-05 · satisfied 2018-03-01
All monies
SatisfiedProperty · created 2013-04-05 · satisfied 2018-03-01
All monies
SatisfiedFixed · created 2013-04-05 · satisfied 2018-03-01
All monies
SatisfiedAll Assets · created 2003-05-06 · satisfied 2008-04-30
All monies
Satisfied