Socketfast Ltd
Manufacture of flat glass · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£100
Cash
£7,822
Turnover
—
Profit / loss
—
Current assets
£14,724
Creditors < 1 year
—
Equity
£100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £98,037 | £84,168 | — | — | — | — | — |
| Equity | £100 | £98,037 | £84,168 | £63,738 | £8,825 | −£17,896 | £23,787 | £18,600 |
| Assets | ||||||||
| Current assets | £14,724 | £345,486 | £505,797 | £485,394 | £437,795 | £431,453 | £612,948 | £426,341 |
| Cash at bank | £7,822 | £27,785 | £37,251 | £33,687 | £26,592 | £49,084 | £21,180 | £31,718 |
| Debtors | £6,902 | £173,262 | £291,197 | £197,540 | £236,934 | £125,365 | £221,513 | £191,869 |
| Stock | £0 | £144,439 | — | — | £174,269 | £257,004 | £370,255 | £202,754 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £421,629 | £421,656 | £428,970 | £449,349 | £589,161 | — |
| Net current assets | £100 | £98,037 | £84,168 | £63,738 | £8,825 | −£17,896 | £23,787 | £18,600 |
| Assets less current liabilities | £100 | £98,037 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesUnknown · created 2011-02-25
All monies
Outstanding