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Companies/01281089

Sonal Enterprises (Textiles) Limited

Private Limited Company · Wigston

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,327
Creditors < 1 year
£6,299
Equity
£9,417
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,417£11,500£11,136£3,554£3,884£5,232£8,562£8,793£8,006£10,835£10,168£7,812£10,765£10,414
Equity£9,417£11,500£11,136£3,554£3,884£5,232£8,562£8,793£8,006£10,835£10,168£7,812£10,765£10,414
Assets
Fixed assets£389£583£778£1,037£1,220£1,436£1,721£2,037£2,416£2,873£3,424£4,097£4,925£5,955
Property, plant & equipment——————————£3,424£4,097£4,925£5,955
Current assets£15,327£19,713£19,016£14,755£11,238£13,603£19,617£25,573£27,845£30,692£30,852£29,181£34,223£33,890
Cash at bank——————————£4,077£0£3,166£50
Debtors——————————£22,525£19,311£21,868£18,162
Liabilities
Creditors within one year£6,299£8,796£8,658£12,238£8,574£9,807£12,776£18,572£20,612£19,839£20,102£20,085£20,159£18,660
Creditors after one year———————£245£1,643£2,891£4,006£5,381£8,224£10,771
Net current assets£9,028£10,917£10,358£2,517£2,664£3,796£6,841£7,001£7,233£10,853£10,750£9,096£14,064£15,230
Assets less current liabilities£9,417£11,500£11,136£3,554£3,884£5,232£8,562£9,038£9,649£13,726£14,174£13,193£18,989£21,185
People
Average employees——22222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 1990-11-28
All monies
Outstanding
Unknown · created 1990-11-28
All monies
Outstanding
Floating · created 1989-10-19
All monies
Outstanding
Floating · created 1985-04-01
All monies
Outstanding
All Assets · created 1977-07-13
All monies
Outstanding
Floating · created 1977-07-13
All monies
Outstanding