S.oliver Limited
Private Limited Company · 1 Sherrin Road
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,357
Cash
£91,726
Turnover
£2,384,161
Profit / loss
£20,363
Current assets
£101,542
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-26Company | 2023-12-26Company | 2022-12-26 | 2021-12-26 | 2020-12-26 | 2019-12-26 | 2018-12-26 | 2017-12-26 | 2016-12-26 | 2015-12-26 | 2014-12-26 | 2013-12-26 | 2012-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £53,357 | £32,994 | £22,979 | −£7,865 | £16,568 | £30,591 | £27,623 | −£2,038 | £9,710 | £2,743 | £7,994 | £6,706 | −£2,025 | −£10,352 |
| Equity | — | — | £22,979 | −£7,865 | £16,568 | £30,591 | £27,623 | −£2,038 | £9,710 | £2,743 | £7,994 | £6,706 | −£2,025 | −£10,352 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,635 | £2,044 | £2,044 | £4,168 | £5,558 | £6,948 | £8,685 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,635 | — | — | £4,168 | £5,558 | £6,948 | £8,685 |
| Current assets | £101,542 | £79,971 | £69,825 | £216,712 | £367,992 | £528,290 | £200,426 | £89,673 | £106,897 | £64,339 | £49,107 | £32,648 | £50,923 | £52,005 |
| Cash at bank | £91,726 | £59,514 | £48,806 | £189,003 | £367,986 | £525,724 | £182,671 | £77,160 | — | — | £20,125 | £12,590 | £15,315 | £18,695 |
| Debtors | £9,816 | £20,457 | £20,927 | £27,709 | — | £2,560 | £17,724 | £12,389 | — | — | £17,458 | £7,489 | £18,068 | £21,438 |
| Stock | — | — | £92 | — | £6 | £6 | £31 | £124 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £48,185 | £46,977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £46,846 | £224,577 | £351,424 | £497,699 | £172,803 | — | £99,231 | £63,640 | £45,281 | £31,500 | £59,896 | £71,042 |
| Creditors after one year | — | — | — | — | — | — | — | £93,346 | — | — | — | — | — | — |
| Net current assets | £53,357 | £32,994 | £22,979 | −£7,865 | £16,568 | £30,591 | £27,623 | £89,673 | £7,666 | £699 | £3,826 | £1,148 | −£8,973 | −£19,037 |
| Assets less current liabilities | £53,357 | £32,994 | £22,979 | −£7,865 | £16,568 | £30,591 | £27,623 | £91,308 | £9,710 | £2,743 | £7,994 | £6,706 | −£2,025 | −£10,352 |
| Profit & loss | ||||||||||||||
| Turnover | £2,384,161 | £2,309,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £142,686 | £122,394 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £25,139 | £12,364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,363 | £10,015 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-06-14
All monies
OutstandingUnknown · created 2003-12-30
All monies
OutstandingUnknown · created 1997-11-03
All monies
Outstanding