Somer Joinery Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£75,994
Cash
£44,777
Turnover
—
Profit / loss
—
Current assets
£149,269
Creditors < 1 year
£70,169
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,994 | £72,302 | £59,047 | £64,317 | £60,277 | £57,954 | £67,802 | £73,689 | £80,911 | £80,299 | £83,000 | £72,223 | £80,201 | — | £90,705 |
| Equity | — | — | — | — | — | — | — | £73,689 | £80,911 | £80,299 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £12,353 | — | £2,374 | £5,176 | £7,980 | £9,162 | £11,630 | £16,248 | £23,331 | £10,991 | £16,812 | £22,256 | £34,656 | £10,446 | £10,446 |
| Current assets | £149,269 | £138,528 | £125,740 | £151,116 | £133,310 | £137,102 | £156,146 | £168,662 | £154,108 | £159,863 | £168,665 | £133,261 | £143,067 | — | £161,640 |
| Cash at bank | £44,777 | £37,845 | £23,232 | £53,624 | £30,132 | £43,630 | £30,627 | £35,155 | £45,182 | £34,619 | £57,782 | £35,632 | £37,473 | — | £90,124 |
| Debtors | — | — | — | — | — | £90,161 | £119,269 | £127,006 | £102,192 | £116,947 | £102,666 | £88,971 | £95,333 | — | £59,162 |
| Stock | £5,486 | £4,296 | £5,081 | £5,006 | £3,876 | £3,311 | £6,250 | £6,501 | £6,734 | £8,297 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £70,169 | £64,944 | £65,497 | £86,138 | £73,011 | £86,569 | £97,764 | £102,631 | £81,808 | £86,073 | £94,436 | £79,246 | £91,083 | — | £79,292 |
| Creditors after one year | £13,112 | £1,282 | £3,119 | £4,854 | £6,486 | — | — | £5,503 | £10,287 | £2,284 | £4,679 | — | — | — | — |
| Provisions | £2,347 | — | £451 | £983 | £1,516 | £1,741 | £2,210 | £3,087 | £4,433 | £2,198 | £3,362 | £4,048 | £6,439 | — | £2,089 |
| Net current assets | £79,100 | £73,584 | £60,243 | £64,978 | £60,299 | £50,533 | £58,382 | £66,031 | £72,300 | £73,790 | £74,229 | £54,015 | £51,984 | — | £82,348 |
| Assets less current liabilities | £91,453 | £73,584 | £62,617 | £70,154 | £68,279 | £59,695 | £70,012 | £82,279 | £95,631 | £84,781 | £91,041 | £76,271 | £86,640 | — | £92,794 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 11 | 13 | 15 | 14 | 14 | 13 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-09-18
All monies
OutstandingUnknown · created 2007-10-19
All monies
Outstanding