Sovereign Sirocco Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£125,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,601
Creditors < 1 year
—
Equity
−£125,063
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£125,063 | −£138,098 | −£141,301 | — | — | — | −£154,300 | −£151,173 | −£159,723 | −£171,837 | — | — | −£181,588 | −£186,343 | −£170,798 | −£140,817 | −£132,050 | −£122,518 | −£108,518 |
| Equity | −£125,063 | −£138,098 | −£141,301 | −£142,806 | −£146,164 | −£149,422 | −£154,300 | −£151,173 | −£159,723 | −£171,837 | — | — | −£181,588 | −£186,343 | −£170,798 | −£140,817 | −£132,050 | −£122,518 | −£108,518 |
| Assets | |||||||||||||||||||
| Fixed assets | £54,267 | £55,374 | £56,504 | £57,657 | £58,834 | £60,034 | £61,259 | £62,510 | £64,106 | £65,488 | £66,917 | £68,398 | — | £71,544 | £73,230 | £75,005 | £76,885 | £79,053 | £82,085 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £69,938 | £71,544 | £73,230 | £75,005 | £76,885 | £79,053 | £82,085 |
| Current assets | £31,601 | £34,661 | £18,355 | £14,971 | £10,569 | £6,841 | £1,787 | £1,569 | £5,200 | £1,708 | £1,296 | £3,227 | £11,044 | £2,356 | £83,135 | £110,441 | £114,071 | £99,931 | £102,330 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £10,852 | £2,164 | £168 | £1,329 | £1,280 | £2,206 | £12,645 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £192 | £192 | £72,967 | £78,612 | £86,291 | £71,225 | £63,185 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,769 | £157,722 | £162,570 | £260,243 | £327,163 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — |
| Net current assets | −£179,330 | −£193,472 | −£197,805 | −£200,463 | −£204,998 | −£209,456 | −£115,559 | −£113,683 | −£123,829 | −£137,325 | −£147,473 | −£154,495 | −£151,526 | −£257,887 | −£244,028 | −£215,822 | −£208,935 | −£201,571 | −£190,603 |
| Assets less current liabilities | −£125,063 | −£138,098 | −£141,301 | −£142,806 | −£146,164 | −£149,422 | −£54,300 | −£51,173 | −£59,723 | −£71,837 | −£80,556 | −£86,097 | −£81,588 | −£186,343 | −£170,798 | −£140,817 | −£132,050 | −£122,518 | −£108,518 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1989-04-28
All monies
OutstandingShow 2 satisfied / released
Floating · created 1991-05-30 · satisfied 2024-01-02
All monies
SatisfiedAll Assets · created 1991-05-30 · satisfied 2024-01-02
All monies
Satisfied