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Companies/06704040

Sordo & Co Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£98,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,340
Creditors < 1 year
£22,946
Equity
£98,578
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£98,578£155,399£171,205£159,076£106,549————————£690£118
Equity£98,578£155,399£171,205£159,076£106,549£64,809£23,414£6,381£2,118£4,034£122£576£7,317£690£118
Assets
Fixed assets£306,902£239,360£24,927——————————£7,190£4,547
Property, plant & equipment———£30,151£19,476£11,074£6,523£7,052£8,533£9,118£10,712£13,067£8,960£7,190£4,547
Current assets£32,340£50,780£339,714£227,359£216,670£120,645£78,932£75,011£66,445£69,922£56,579£65,954£73,345£105,536£85,888
Cash at bank———£160,711£153,450£77,098£36,643£32,013£24,385£32,108£22,477£35,091£30,553£68,552£66,700
Debtors———£36,847£29,684£37,187£33,928£31,858£31,157£30,427£28,503£22,557£31,194£22,750£15,137
Stock———£29,801£33,536£6,360£8,361£11,140———————
Liabilities
Creditors within one year£22,946£79,455£193,436—————£72,860£75,006£67,169£78,445£74,988——
Creditors after one year£217,718£55,286£0————————————
Provisions———£5,729£0——————————
Net current assets£9,394−£28,675£146,278£134,654£87,073£53,735£16,891−£671−£6,415−£5,084−£10,590−£12,491−£1,643−£6,500−£4,429
Assets less current liabilities£316,296£210,685£171,205£164,805£106,549£64,809£23,414£6,381£2,118£4,034£122£576£7,317£690£118
People
Average employees——1678—————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2009-06-24 · satisfied 2021-02-26
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied