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Companies/03026329

Sohal Limited

Private Limited Company · Wingerworth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees292826283445
Source evidenceView 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 4 satisfied / released
All Assets · created 2013-04-05 · satisfied 2018-03-01
All monies
Satisfied
Property · created 2013-04-05 · satisfied 2018-03-01
All monies
Satisfied
Fixed · created 2013-04-05 · satisfied 2018-03-01
All monies
Satisfied
All Assets · created 2003-05-06 · satisfied 2008-04-30
All monies
Satisfied