Sopna Cash & Carry Limited
Private Limited Company · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£86,710
Cash
£22,852
Turnover
—
Profit / loss
—
Current assets
£151,000
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,710 | £72,082 | £68,936 | £67,383 | £75,295 | £67,322 | £55,554 | £36,329 | — | £29,862 | £26,200 | £5,450 |
| Equity | — | — | — | — | — | — | — | £36,329 | — | £29,862 | £26,200 | £5,450 |
| Assets | ||||||||||||
| Fixed assets | £66,492 | £37,825 | £32,070 | £26,599 | £23,582 | £28,347 | £34,156 | — | — | £58,086 | £37,670 | £21,670 |
| Property, plant & equipment | £66,492 | £37,825 | £32,070 | £26,599 | £23,582 | £28,347 | £34,156 | £39,368 | £47,749 | £58,086 | £37,670 | £21,670 |
| Current assets | £151,000 | £129,396 | £115,319 | £84,188 | £79,265 | £71,787 | £65,104 | £57,337 | — | £69,070 | £45,502 | £26,651 |
| Cash at bank | £22,852 | £29,799 | £8,571 | £11,337 | £18,364 | £5,610 | £12,884 | £4,067 | — | £5,780 | £16,382 | £3,886 |
| Debtors | £38,948 | £29,797 | £47,868 | £33,991 | £27,621 | £29,557 | £27,370 | £34,610 | — | £38,630 | £12,640 | £7,465 |
| Stock | £89,200 | £69,800 | £58,880 | £38,860 | £33,280 | £36,620 | £24,850 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £38,633 | £46,026 | £28,453 | £43,404 | £27,107 | £30,417 | £40,111 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £46,764 | — | £51,958 | £43,282 | £23,181 |
| Creditors after one year | — | — | — | — | — | — | — | £13,612 | — | £45,336 | £13,690 | £19,690 |
| Net current assets | £112,367 | £83,370 | £86,866 | £40,784 | £52,158 | £41,370 | £24,993 | £10,573 | — | £17,112 | £2,220 | £3,470 |
| Assets less current liabilities | £178,859 | £121,195 | £118,936 | £67,383 | £75,740 | £69,717 | £59,149 | £49,941 | — | £75,198 | £39,890 | £25,140 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £718,002 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £87,981 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £16,737 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £14,948 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £11,670 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-11
—
Outstanding