Sovalli Limited
Private Limited Company · Haltwhistle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,434,616
Cash
£178,097
Turnover
—
Profit / loss
—
Current assets
£3,121,912
Creditors < 1 year
£1,775,314
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,434,616 | £885,959 | £645,480 | £655,675 | £610,844 | £419,397 | £273,755 | £141,192 | £22,770 | −£96,929 | −£196,330 | −£226,436 | −£161,749 | −£174,875 | −£133,787 | −£79,646 | −£40,976 | −£12,110 | −£5,091 | £1 |
| Equity | — | — | — | — | £610,844 | £419,397 | £273,755 | £141,192 | £22,770 | −£96,929 | −£196,330 | −£226,436 | −£161,749 | −£174,875 | −£133,787 | −£79,646 | −£40,976 | −£12,110 | −£5,091 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £118,078 | £85,142 | £136,521 | £159,214 | £159,256 | £154,575 | — | — | — | — | — | — | — | — | — | £425,484 | £425,532 | £413,422 | £413,210 | — |
| Property, plant & equipment | £110,828 | £77,892 | £129,271 | £151,964 | £152,006 | £154,575 | £101,485 | £56,727 | £49,907 | £30,294 | £30,820 | £7,586 | £388,187 | £400,483 | £412,984 | £425,484 | £425,532 | £413,422 | £413,210 | — |
| Current assets | £3,121,912 | £2,405,641 | £1,618,055 | £1,289,199 | £1,188,810 | £692,509 | £351,096 | £245,026 | £98,343 | £37,486 | £60,394 | £90,119 | £86,744 | £102,348 | £132,938 | £176,366 | £184,867 | £168,974 | £63,332 | £1 |
| Cash at bank | £178,097 | £40,471 | £39,299 | £12,052 | £20,244 | £79,612 | £68,751 | £167,719 | £41,145 | £14,146 | £1,926 | £5,873 | £1,744 | £2,348 | £2,938 | £1,366 | £1,982 | £5,451 | £836 | £1 |
| Debtors | £2,780,478 | £2,213,932 | £1,429,976 | £1,027,147 | £918,566 | £482,897 | £211,901 | £25,468 | £10,360 | £1,964 | £38 | £0 | — | — | — | — | £2,885 | £5,429 | £10,496 | — |
| Stock | £163,337 | £151,238 | £148,780 | £250,000 | £250,000 | £130,000 | £70,444 | £51,839 | £46,838 | £21,376 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,775,314 | £1,592,539 | £1,028,223 | £671,823 | — | — | — | — | — | — | £43,781 | £16,988 | £13,630 | £34,233 | £60,204 | — | — | — | — | — |
| Creditors after one year | £30,060 | £12,285 | £48,556 | £82,925 | — | — | — | — | — | — | £243,763 | £307,153 | £623,050 | £643,473 | £619,505 | — | — | — | — | — |
| Provisions | — | — | — | — | £28,880 | £29,369 | £19,278 | £10,778 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,346,598 | £813,102 | £589,832 | £617,376 | £627,666 | £444,349 | £233,616 | £116,120 | £653 | −£5,287 | £16,613 | £73,131 | £73,114 | £68,115 | £72,734 | £113,922 | −£186,507 | −£145,532 | −£418,301 | £1 |
| Assets less current liabilities | £1,464,676 | £898,244 | £726,353 | £776,590 | £786,922 | £598,924 | £335,101 | £172,847 | £50,560 | £25,007 | £47,433 | £80,717 | £461,301 | £468,598 | £485,718 | £539,406 | £239,025 | £267,890 | −£5,091 | £1 |
| People | ||||||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 10 | 6 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-19
—
OutstandingShow 2 satisfied / released
Floating · created 2008-08-07 · satisfied 2013-04-03
All monies
SatisfiedAll Assets · created 2008-08-07 · satisfied 2013-04-03
All monies
Satisfied