Sogo Mobility Limited
Renting and leasing of cars and light motor vehicles · Hatfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,614,000
Cash
—
Turnover
£24,993,000
Profit / loss
£2,379,000
Current assets
£61,534,000
Creditors < 1 year
£55,980,000
Equity
£2,614,000
Average employees
23
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-10-06GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,614,000 | −£565,000 | — |
| Equity | £2,614,000 | −£565,000 | £0 |
| Assets | |||
| Fixed assets | £50,000 | £54,000 | — |
| Intangible assets | £0 | — | — |
| Property, plant & equipment | £49,000 | £52,000 | — |
| Current assets | £61,534,000 | £26,269,000 | — |
| Debtors | £2,670,000 | £1,320,000 | — |
| Stock | £58,864,000 | £24,949,000 | — |
| Liabilities | |||
| Creditors within one year | £55,980,000 | £26,874,000 | — |
| Creditors after one year | £2,977,000 | £0 | — |
| Net current assets | £5,554,000 | −£605,000 | — |
| Assets less current liabilities | £5,604,000 | −£551,000 | — |
| Profit & loss | |||
| Turnover | £24,993,000 | £4,731,000 | — |
| Gross profit | £4,936,000 | £411,000 | — |
| Operating profit | £3,022,000 | −£640,000 | — |
| Profit before tax | £2,971,000 | −£688,000 | — |
| Profit / loss | £2,379,000 | −£565,000 | — |
| People | |||
| Average employees | 23 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-30
—
OutstandingFloating · created 2026-08-04
—
OutstandingFixed · created 2025-09-15
—
OutstandingFixed · created 2024-01-29
—
OutstandingFloating · created 2021-10-21
—
OutstandingFixed · created 2021-05-07
—
OutstandingShow 4 satisfied / released
Floating · created 2023-07-14 · satisfied 2026-08-06
—
SatisfiedFixed · created 2022-03-21 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2021-09-23 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2022-02-21
—
Satisfied