Somcom Limited
Manufacture of flat glass · Midsomer Norton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£124,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,942
Creditors < 1 year
—
Equity
£124,075
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124,075 | £122,471 | £67,130 | — | — | £48,281 | £82,114 | — | — | — | — | — | — | — | — | £44,498 | £59,676 | £17,260 |
| Equity | £124,075 | £122,471 | £67,130 | £61,563 | £48,799 | £48,281 | £82,114 | £52,897 | £57,373 | £85,608 | £86,143 | £121,784 | £81,791 | £26,759 | £20,430 | £44,498 | £59,676 | £17,260 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £335 | £671 | £1,006 | £658 | £1,538 | £2,417 | £848 | £1,345 | £2,507 | £3,586 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,006 | £1,999 | £1,538 | £2,417 | £848 | £1,345 | £2,507 | £3,586 |
| Current assets | £216,942 | £259,749 | £206,744 | £89,576 | £70,339 | £153,062 | £111,510 | £121,274 | £98,023 | £120,250 | £134,363 | £193,001 | £140,729 | £99,569 | £133,873 | £176,917 | £202,804 | £237,583 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,744 | £41,875 | £7,441 | £18,235 | £19,703 | £74,349 | £114,446 | £103,541 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £112,619 | £151,126 | £133,288 | £81,334 | £114,170 | £102,568 | £88,358 | £134,042 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,226 | £71,875 | £60,476 | £75,227 | £114,291 | — | — | — |
| Net current assets | £124,075 | £122,471 | £67,130 | £61,563 | £48,799 | £77,031 | £82,114 | £52,897 | £57,038 | £84,937 | £85,137 | £121,126 | £80,253 | £24,342 | £19,582 | £56,546 | £100,324 | £92,543 |
| Assets less current liabilities | £124,075 | £122,471 | £67,130 | £61,563 | £48,799 | £77,031 | £82,114 | £52,897 | £57,373 | £85,608 | £86,143 | £121,784 | £81,791 | £26,759 | £20,430 | £57,891 | £102,831 | £96,129 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-09-19
All monies
OutstandingAll Assets · created 2003-05-24
All monies
Outstanding