Softline UK Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£493,606

Cash

£467,410

Turnover

£1,234,349

Profit / loss

—

Current assets

£1,208,986

Creditors < 1 year

£748,267

Equity

£493,606

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£493,606	£684,616	£746,555	£742,818	£938,935
Equity	£493,606	£684,616	£746,555	£742,818	£938,935
Assets
Fixed assets	£32,887	£24,997	£24,955	£33,621	£23,438
Intangible assets	—	—	£0	—	—
Property, plant & equipment	£32,887	£24,997	£24,955	£33,621	£23,438
Current assets	£1,208,986	£1,677,203	£2,472,352	£2,040,259	£2,509,675
Cash at bank	£467,410	£617,111	£1,111,250	£947,982	£1,003,307
Debtors	—	—	£1,007,320	£790,567	£1,082,010
Stock	£105,039	£197,322	£353,782	£301,710	£424,358
Liabilities
Creditors within one year	£748,267	£1,017,584	£1,750,752	£1,331,062	£1,594,178
Net current assets	£460,719	£659,619	£721,600	£709,197	£915,497
Assets less current liabilities	£493,606	£684,616	£746,555	£742,818	£938,935
Profit & loss
Turnover	£1,234,349	£1,527,603	£2,505,459	£1,677,311	£2,608,071
Gross profit	£355,402	£511,192	£567,260	£377,093	£582,176
Operating profit	−£195,574	−£62,588	£6,467	−£193,781	−£81,322
Profit before tax	−£191,010	−£61,939	£3,737	−£196,117	−£92,110
People
Average employees	9	6	6	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing