Skip to contentClarengateINTELLIGENCE
Companies/08747166

Soffles Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£40,069
Cash
Turnover
Profit / loss
Current assets
£56,801
Creditors < 1 year
£71,568
Equity
−£40,069
Average employees
2

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£40,069−£60,659−£66,221−£68,402−£42,468−£15,411−£15,426−£18,581−£18,663−£13,128£12£290
Equity−£40,069−£60,659−£66,221−£68,402−£42,468−£15,411−£15,426−£18,581−£18,663−£13,128£12£290
Assets
Fixed assets£179£238£318£423£566£754£1,005£1,340£1,786£5,168£8,675£11,677
Intangible assets£0
Property, plant & equipment£566£3,175£3,464
Current assets£56,801£61,978£55,973£40,186£55,784£68,745£66,789£43,497£36,848£18,814£15,024£25,656
Cash at bank£15,153£272£1,237
Debtors£38,631£11,252£20,317
Stock£2,000
Liabilities
Creditors within one year£71,568£89,999£82,699£67,917£56,025£88,168£84,278£64,896£70,040£39,060£23,687£37,043
Creditors after one year£26,181£33,576£40,513£42,152£42,793
Net current assets−£14,067−£27,321−£26,026−£26,673−£241−£16,165−£16,431−£19,921−£20,449−£18,296−£8,663−£11,387
Assets less current liabilities−£13,888−£27,083−£25,708−£26,250£325−£15,411−£15,426−£18,581−£18,663−£13,128
People
Average employees2355552221
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-10
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-12-28
Satisfied