Somerbond Limited
Wholesale of clothing and footwear · Borehamwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£356,843
Cash
£115,650
Turnover
—
Profit / loss
—
Current assets
£704,244
Creditors < 1 year
£1,061,087
Equity
−£356,843
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£356,843 | −£358,882 | −£138,595 | −£85,666 | £1,267,492 | £3,663,230 | — | £4,495,616 | — |
| Equity | −£356,843 | −£358,882 | −£138,595 | −£85,666 | £1,267,492 | £3,663,230 | £4,495,616 | £4,495,616 | £4,195,240 |
| Assets | |||||||||
| Property, plant & equipment | — | £160 | £1,925 | £2,891 | £1,023 | £9,912 | — | £25,253 | — |
| Current assets | £704,244 | £644,108 | £759,529 | £997,174 | £3,181,671 | £6,135,728 | — | £6,867,302 | — |
| Cash at bank | £115,650 | £210,611 | £460,170 | £518,661 | £1,929,940 | £5,228,685 | — | £5,779,152 | — |
| Stock | £29,412 | £49,850 | £32,164 | £20,424 | — | £215,523 | — | £160,242 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,061,087 | £1,003,150 | £900,049 | £1,085,731 | £1,915,202 | −£2,482,410 | — | −£2,396,939 | — |
| Net current assets | −£356,843 | −£359,042 | −£140,520 | −£88,557 | £1,266,469 | £3,653,318 | — | £4,470,363 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £13,787,972 | — | £18,110,709 | — |
| Gross profit | — | — | — | — | — | £2,241,682 | — | £3,552,486 | — |
| Operating profit | — | — | — | — | — | £796,474 | — | £1,708,834 | — |
| Profit before tax | — | — | — | — | — | £826,507 | — | £1,732,698 | — |
| Profit / loss | — | — | — | — | — | £667,614 | — | £1,400,376 | — |
| People | |||||||||
| Average employees | 11 | 12 | 11 | 9 | 15 | 23 | — | 29 | — |
| Source evidence | 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 chargesFloating · created 2026-03-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-03-07 · satisfied 2021-05-26
All monies
SatisfiedUnknown · created 2011-03-07 · satisfied 2021-05-26
All monies
SatisfiedProperty · created 1996-01-25 · satisfied 2021-05-26
All monies
SatisfiedAll Assets · created 1987-07-06 · satisfied 1995-11-21
All monies
Satisfied