Sovereign Gears Limited
Manufacture of bearings, gears, gearing and driving elements · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,129,355
Cash
£106,268
Turnover
—
Profit / loss
—
Current assets
£532,987
Creditors < 1 year
£135,777
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,129,355 | £1,551,444 | £2,109,734 | £2,181,237 | £2,484,057 | £2,211,080 | £2,204,430 | £2,148,955 | £2,054,686 | £1,885,092 | £1,920,417 | £1,702,076 | £1,631,346 | £1,548,964 | £1,473,147 | £1,319,871 | £1,096,903 | £1,015,892 | £710,352 |
| Equity | — | — | — | — | — | — | — | — | £2,054,686 | £1,885,092 | £1,920,417 | — | — | £1,548,964 | £1,473,147 | £1,319,871 | £1,096,903 | £1,015,892 | £710,352 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,581,000 | £1,435,673 | £1,371,213 | £1,112,080 | £1,119,859 | £1,147,134 | £1,191,725 | £837,044 | £759,896 | £761,816 | £740,602 | £651,571 | £387,246 | £418,245 | £359,072 |
| Intangible assets | — | — | — | — | — | — | — | £417,325 | £417,325 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,112,264 | £1,032,841 | £1,231,028 | £1,367,439 | £1,163,675 | £1,018,348 | £953,888 | £694,755 | £702,534 | £729,809 | £774,400 | £437,044 | £359,896 | £361,816 | £340,602 | £251,571 | £387,246 | £418,245 | £359,072 |
| Current assets | £532,987 | £946,386 | £1,598,545 | £1,483,421 | £1,562,143 | £1,247,366 | £1,243,546 | £1,264,321 | £1,194,424 | £1,019,843 | £1,049,947 | £993,317 | £1,015,677 | £979,812 | £968,108 | £823,343 | £879,611 | £824,557 | £609,244 |
| Cash at bank | £106,268 | £161,238 | £416,964 | £371,479 | £429,757 | £513,226 | £512,177 | £102,754 | £133,723 | £245,912 | £65,779 | £111,258 | £67,127 | £122,980 | £184,662 | £111,981 | £6,835 | £85,669 | £45,207 |
| Debtors | — | — | — | — | — | — | £228,369 | £656,237 | £405,371 | £152,178 | £355,959 | £252,138 | £332,582 | £287,422 | £255,239 | £207,537 | £428,023 | £318,883 | £182,892 |
| Stock | £270,000 | £490,000 | £500,000 | £510,000 | £500,000 | £505,000 | £503,000 | £505,330 | £655,330 | £621,753 | £628,209 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £135,777 | £198,042 | £164,371 | £132,215 | £193,054 | £110,390 | £88,470 | £185,355 | £175,186 | — | £321,255 | £109,535 | £144,227 | £178,564 | — | — | — | — | — |
| Creditors after one year | £103,200 | — | £333,871 | £343,913 | £303,381 | £176,533 | £155,691 | £49,289 | £91,945 | — | — | £18,750 | — | £14,100 | — | — | — | — | — |
| Provisions | £276,919 | £229,741 | £240,983 | £207,968 | £184,792 | £193,486 | £174,940 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £397,210 | £748,344 | £1,453,560 | £1,365,679 | £1,391,230 | £1,145,426 | £1,163,848 | £1,086,164 | £1,026,772 | £879,745 | £728,692 | £883,782 | £871,450 | £801,248 | £765,669 | £668,300 | £709,657 | £616,927 | £425,300 |
| Assets less current liabilities | £1,509,474 | £1,781,185 | £2,684,588 | £2,733,118 | £2,972,230 | £2,581,099 | £2,535,061 | £2,198,244 | £2,146,631 | £2,026,879 | £1,920,417 | £1,720,826 | £1,631,346 | £1,563,064 | £1,506,271 | £1,319,871 | £1,096,903 | £1,035,172 | £784,372 |
| People | |||||||||||||||||||
| Average employees | 11 | 9 | 10 | 10 | 10 | 10 | 8 | 8 | 9 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-03-06 · satisfied 2006-09-30
All monies
Satisfied