Socotec Monitoring UK Limited
Private Limited Company · Bretby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,899,101
Cash
£280,300
Turnover
—
Profit / loss
—
Current assets
£2,945,156
Creditors < 1 year
—
Equity
£1,899,101
Average employees
34
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,899,101 | £1,494,862 | £1,113,499 | £716,403 |
| Equity | £1,899,101 | £1,494,862 | £1,113,499 | £716,403 |
| Assets | ||||
| Fixed assets | £117,560 | £208,344 | £191,356 | £95,239 |
| Property, plant & equipment | £117,559 | £144,369 | £127,381 | £48,817 |
| Current assets | £2,945,156 | £2,165,086 | £1,878,134 | £1,175,690 |
| Cash at bank | £280,300 | £379,383 | £443,747 | £258,712 |
| Debtors | £2,465,583 | £1,634,984 | £1,302,209 | £847,671 |
| Stock | £199,273 | £150,719 | £132,178 | £69,307 |
| Liabilities | ||||
| Net current assets | £1,781,541 | £1,297,123 | £949,129 | £621,164 |
| Assets less current liabilities | £1,899,101 | £1,505,467 | £1,140,485 | £716,403 |
| People | ||||
| Average employees | 34 | 32 | 31 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-11-16 · satisfied 2019-03-29
—
SatisfiedAll Assets · created 2014-03-26 · satisfied 2014-11-18
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2015-11-20
—
SatisfiedAll Assets · created 2011-08-12 · satisfied 2013-12-17
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2013-12-17
All monies
Satisfied