Soilessentials Limited
Support activities for crop production · Brechin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,164,548
Cash
£570,004
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,164,548
Average employees
27
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,164,548 | £873,971 | £633,276 | £306,086 | £293,198 | £243,126 | £259,132 | £211,558 | £136,609 | £115,417 | £13,383 | £207,028 |
| Equity | £1,164,548 | £873,971 | £633,276 | £306,086 | £293,198 | £243,126 | £259,132 | £211,558 | £136,609 | £115,417 | £13,383 | £207,028 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £182,450 | £191,979 | £144,738 | £172,700 | £192,052 | £185,360 |
| Intangible assets | £87,665 | £138,117 | £170,373 | £208,992 | £201,615 | £224,217 | — | £83,014 | — | — | — | — |
| Property, plant & equipment | £88,951 | £32,726 | £25,233 | £39,567 | £69,943 | £107,547 | £81,309 | £108,914 | £144,687 | £172,649 | £192,001 | £185,310 |
| Current assets | — | — | — | — | — | — | £726,444 | £737,388 | £670,340 | £520,341 | £484,983 | £448,322 |
| Cash at bank | £570,004 | £502,204 | £340,121 | £15,410 | £34,647 | £19,668 | £92,272 | £7,345 | £6,509 | £868 | £28,435 | £19,780 |
| Debtors | — | — | — | — | — | — | £414,282 | £515,969 | £489,541 | £341,428 | £285,422 | £214,923 |
| Stock | £512,810 | £159,722 | £161,778 | £228,668 | £435,780 | £205,256 | £219,890 | £214,074 | £174,290 | £178,045 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £709,139 | £638,218 | £537,443 | £604,521 | £393,519 |
| Creditors after one year | — | — | — | — | — | — | — | £8,670 | £17,135 | £31,191 | £23,951 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £23,116 | £8,990 | £35,180 | £33,135 |
| Net current assets | — | — | — | — | — | — | £128,548 | £28,249 | £32,122 | −£17,102 | −£119,538 | £54,803 |
| Assets less current liabilities | — | — | — | — | — | — | £310,998 | £220,228 | £176,860 | £155,598 | £72,514 | £240,163 |
| People | ||||||||||||
| Average employees | 27 | 27 | 26 | 27 | 28 | 24 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-11 · satisfied 2025-04-28
—
Satisfied