Document Sos Limited
Company profile · Farnham
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2022-04-29 · GBP · unknown scope
Net assets
−£39,237
Cash
£10,890
Turnover
—
Profit / loss
—
Current assets
£13,864
Creditors < 1 year
—
Equity
−£39,237
Average employees
3
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 | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,237 | −£23,278 | £27,502 | — | — | — | — | — | — | — | — |
| Equity | −£39,237 | −£23,278 | £27,502 | £42,703 | £88,371 | £160,047 | £149,899 | £180,366 | £225,525 | £262,660 | £201,943 |
| Assets | |||||||||||
| Property, plant & equipment | £918 | £1,147 | £1,433 | £1,792 | £2,239 | £2,799 | £3,499 | £4,373 | £5,029 | £5,795 | £4,552 |
| Current assets | £13,864 | £62,204 | £43,073 | £51,509 | £102,305 | £172,388 | £182,308 | £213,147 | £243,502 | £273,061 | £220,013 |
| Cash at bank | £10,890 | £25,342 | £18,242 | £46,837 | £87,576 | £139,687 | £133,145 | £187,672 | £212,501 | £234,442 | £201,528 |
| Debtors | £2,974 | £36,862 | £24,831 | £4,672 | £14,729 | £32,701 | £49,163 | £25,475 | £31,001 | £38,619 | £18,485 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £17,004 | — | — | — | — | £37,154 | £23,006 | £16,196 | £22,622 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,505 | £20,069 | £26,069 | £40,911 | £86,132 | £157,248 | £146,400 | £175,993 | £220,496 | £256,865 | £197,391 |
| Assets less current liabilities | −£3,587 | £21,216 | £27,502 | £42,703 | £88,371 | £160,047 | £149,899 | £180,366 | £225,525 | £262,660 | £201,943 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 10 | 8 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.