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Companies/02092771

Somerbond Limited

Wholesale of clothing and footwear · Borehamwood

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · 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 employees11121191523—29—
Source evidenceView 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 charges
Floating · created 2026-03-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-03-07 · satisfied 2021-05-26
All monies
Satisfied
Unknown · created 2011-03-07 · satisfied 2021-05-26
All monies
Satisfied
Property · created 1996-01-25 · satisfied 2021-05-26
All monies
Satisfied
All Assets · created 1987-07-06 · satisfied 1995-11-21
All monies
Satisfied