Sovereign Crest Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,477,521
Cash
£1,565,297
Turnover
—
Profit / loss
—
Current assets
£29,227,863
Creditors < 1 year
—
Equity
£34,477,521
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34,477,521 | £38,571,076 | £37,857,270 | £36,990,042 | £37,017,242 | £37,177,361 | £1,483,337 | — | — | £717,640 | — | £243,240 | £215,717 | £273,592 | £271,618 | £252,807 | £256,129 | £263,859 | £213,169 |
| Equity | £34,477,521 | £38,571,076 | £37,857,270 | £36,990,042 | £37,017,242 | £37,177,361 | £1,483,337 | £1,568,047 | £1,123,701 | £717,640 | — | £243,240 | £215,717 | £273,592 | £271,618 | £252,807 | £256,129 | £263,859 | £213,169 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,033,845 | £9,223,702 | £9,286,127 | £7,613,275 | £4,528,353 | £4,279,715 | £4,033,545 | £4,002,885 | £3,780,000 | £3,780,000 | — | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,370,748 |
| Property, plant & equipment | £276,765 | £326,942 | £389,367 | £363,494 | £0 | — | — | — | — | — | £2,750,000 | £2,750,000 | — | — | — | — | — | — | £370,748 |
| Current assets | £29,227,863 | £36,715,620 | £31,898,598 | £31,098,687 | £34,122,821 | £34,680,560 | £12,711,609 | £11,227,245 | £7,423,696 | £6,038,767 | — | £450,380 | £679,040 | £234,174 | £21,923 | £17,945 | £15,883 | £10,287 | £11,867 |
| Cash at bank | £1,565,297 | £2,950,541 | £6,333,193 | £4,417,930 | £13,091,185 | £14,119,965 | — | — | — | — | — | £3,844 | £62,351 | £132,580 | £20,968 | £15,822 | £8,829 | £7,817 | £7,564 |
| Debtors | £26,146,886 | £32,155,309 | £23,982,635 | £25,331,882 | £18,770,213 | £17,677,441 | — | — | — | — | — | £1,831 | £2,254 | £1,175 | £955 | £2,123 | £7,054 | £2,470 | £4,303 |
| Stock | £1,515,680 | £1,609,770 | £1,582,770 | £1,348,875 | £2,261,423 | £2,883,154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £153,925 | £103,133 | £67,557 | £15,648 | £19,436 | £16,129 | £19,824 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £13,507,240 | £9,976,154 | £9,032,835 | £6,226,638 | £2,869,004 | £3,125,194 | £2,596,758 | — | — | — | — | — |
| Provisions | £450,666 | £468,481 | £484,087 | £90,874 | £0 | — | — | — | — | — | — | £68,700 | £72,000 | £94,000 | £90,500 | £107,500 | £107,500 | £107,500 | £76,521 |
| Net current assets | £24,075,434 | £30,996,947 | £30,236,322 | £31,008,343 | £34,029,591 | £34,438,348 | £12,603,128 | £11,073,320 | £7,320,563 | £5,971,210 | £3,806,900 | £430,944 | £662,911 | £214,350 | £11,501 | £9,125 | £13,583 | £7,987 | £9,870 |
| Assets less current liabilities | £36,109,279 | £40,220,649 | £39,522,449 | £38,621,618 | £38,557,944 | £38,718,063 | £16,636,673 | £15,076,205 | £11,100,563 | £9,751,210 | — | £3,180,944 | £3,412,911 | £2,964,350 | £2,761,501 | £2,759,125 | £2,763,583 | £2,757,987 | £2,380,618 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2019-06-27
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