Soap & Co (U.K.) Limited
Retail sale of cosmetic and toilet articles in specialised stores
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,792,080
Cash
£66,241
Turnover
—
Profit / loss
—
Current assets
£3,530,185
Creditors < 1 year
—
Equity
£2,792,080
Average employees
14
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,792,080 | £2,606,487 | £2,534,113 | £2,506,548 | £2,501,610 | £2,824,883 | — | — | — | — | — | — | — | £368,341 | £141,660 | £39,638 | £333 | £33,269 |
| Equity | £2,792,080 | £2,606,487 | £2,534,113 | £2,506,548 | £2,501,610 | £2,824,883 | £2,752,734 | £2,629,518 | £3,395,043 | £3,213,103 | £2,626,162 | £1,573,203 | £548,693 | £368,341 | £141,660 | £39,638 | £333 | £33,269 |
| Assets | ||||||||||||||||||
| Fixed assets | £34,871 | £42,761 | £59,089 | £80,399 | £113,951 | £35,813 | £50,712 | £48,168 | £36,674 | £42,566 | £64,152 | £180,912 | £250,437 | £84,493 | £0 | £8,965 | £25,339 | £35,672 |
| Property, plant & equipment | £3,745 | £11,635 | £27,963 | £49,273 | £82,825 | £4,687 | £19,586 | £17,042 | £5,548 | £11,440 | £33,026 | £150,622 | £230,148 | £84,493 | £0 | £8,965 | £25,339 | £35,672 |
| Current assets | £3,530,185 | £3,283,691 | £3,551,455 | £3,802,168 | £3,667,508 | £3,150,568 | £2,984,493 | £2,921,871 | £3,801,908 | £4,076,422 | £3,625,523 | £2,176,612 | £749,114 | £618,955 | £352,034 | £331,435 | £298,666 | £208,762 |
| Cash at bank | £66,241 | £86,281 | £222,055 | £700,884 | £411,778 | £217,709 | £171,695 | £245,341 | £578,898 | £366,597 | £777,964 | £611,452 | £1,198 | £337,807 | £183,990 | £151,052 | £101,090 | £128,899 |
| Debtors | £2,507,140 | £2,204,049 | £2,344,068 | £2,124,751 | £2,284,477 | £2,047,922 | £2,018,604 | £2,141,052 | £1,891,221 | £1,995,219 | £2,096,581 | £1,022,435 | £544,092 | £160,803 | £115,895 | £83,214 | £115,824 | £33,976 |
| Stock | £956,804 | £993,361 | £985,332 | £976,533 | £971,253 | £884,937 | £606,119 | £435,478 | £1,331,789 | £1,714,606 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,063,513 | £784,321 | £450,858 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £327 | £327 | £1,248 |
| Net current assets | £2,844,026 | £2,821,006 | £2,918,003 | £3,052,998 | £3,166,457 | £2,789,070 | £2,702,022 | £2,581,350 | £3,358,369 | £3,170,537 | £2,562,010 | £1,392,291 | £298,256 | £283,848 | £154,160 | £60,167 | £12,821 | £52,961 |
| Assets less current liabilities | £2,878,897 | £2,863,767 | £2,977,092 | £3,133,397 | £3,280,408 | £2,824,883 | £2,752,734 | £2,629,518 | £3,395,043 | £3,213,103 | £2,626,162 | £1,573,203 | £548,693 | £368,341 | £154,160 | £69,132 | £38,160 | £88,633 |
| People | ||||||||||||||||||
| Average employees | 14 | 13 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingFixed · created 2013-04-02
£108,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-10-01
£117,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2012-05-01
All monies
OutstandingUnknown · created 2011-10-11
All monies
OutstandingUnknown · created 2011-09-05
All monies
OutstandingUnknown · created 2009-01-26
All monies
OutstandingUnknown · created 2008-07-09
£3,917 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-02-14
All monies
OutstandingUnknown · created 2008-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-05 · satisfied 2013-02-16
All monies
Satisfied