Sos Stationery Office Supplies Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£74,775
Cash
£705
Turnover
—
Profit / loss
—
Current assets
£235,723
Creditors < 1 year
£302,289
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£74,775 | −£2,580 | −£9,751 | −£12,855 | £15,018 | £8,932 | £14,668 | £13,395 | £23,233 | £59,433 | £67,137 | £62,529 | £77,268 | £75,702 | £70,983 | £57,268 |
| Equity | — | — | −£9,751 | −£12,855 | £15,018 | £8,932 | £14,668 | £13,395 | £23,233 | £59,433 | £67,137 | £62,529 | £77,268 | £75,702 | £70,983 | £57,268 |
| Assets | ||||||||||||||||
| Fixed assets | £40,859 | £251,235 | £202,035 | £194,988 | £234,998 | £154,966 | £152,030 | £166,866 | £185,665 | £159,023 | — | — | £206,203 | £219,417 | £209,167 | £162,788 |
| Property, plant & equipment | £40,859 | £251,235 | £202,035 | £194,988 | £234,998 | £154,966 | £152,030 | £166,866 | £185,665 | £159,023 | £149,030 | £175,521 | £206,203 | £219,417 | £209,167 | £162,788 |
| Current assets | £235,723 | £299,480 | £324,699 | £305,280 | £266,863 | £200,025 | £195,648 | £193,058 | £170,771 | £96,303 | £195,166 | £167,525 | £159,601 | £203,294 | £207,206 | £193,030 |
| Cash at bank | £705 | £1,658 | £3,772 | £880 | £6,814 | £7,330 | £9,570 | £3,629 | £3,110 | −£77,680 | £5,407 | £3,371 | £2,599 | £7,439 | £1,921 | £2,745 |
| Debtors | — | — | £255,623 | £254,290 | £211,718 | £152,445 | £148,822 | £161,678 | £140,152 | £146,141 | £158,402 | £140,792 | £127,192 | £161,147 | £141,014 | £141,822 |
| Stock | £65,200 | £65,200 | £65,304 | £50,110 | £48,331 | £40,250 | £37,256 | £27,751 | £27,509 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £302,289 | £462,601 | £418,933 | £357,352 | £384,200 | £329,330 | £310,977 | £308,573 | £286,000 | £180,003 | £277,059 | £278,441 | — | — | — | — |
| Creditors after one year | £49,068 | £90,694 | £117,552 | £155,771 | £102,643 | £16,729 | £22,033 | £37,956 | £46,085 | £16,904 | £0 | £2,076 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,118 | −£1,014 | — | — | £603 | £0 | £1,087 | £1,041 |
| Net current assets | −£66,566 | −£163,121 | −£94,234 | −£52,072 | −£117,337 | −£129,305 | −£115,329 | −£115,515 | −£115,229 | −£83,700 | −£81,893 | −£110,916 | −£110,553 | −£95,056 | −£101,394 | −£104,479 |
| Assets less current liabilities | −£25,707 | £88,114 | £107,801 | £142,916 | £117,661 | £25,661 | £36,701 | £51,351 | £70,436 | £75,323 | £67,137 | £64,605 | £95,650 | £124,361 | £107,773 | £58,309 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 8 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-23
—
OutstandingFloating · created 2008-10-21
All monies
Outstanding