The Soap Kitchen Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | £100 | £100 | £391,241 | £400,590 | £339,079 | £399,472 | £204,186 | £42,192 | £1,447 | — | £28,031 | £9,024 | £2,731 |
| Equity | £0 | £100 | £100 | £391,241 | £400,590 | £339,079 | £399,472 | £204,186 | £42,192 | £1,447 | £12,390 | £28,031 | £9,024 | £2,731 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £337,172 | £19,537 | £21,010 |
| Property, plant & equipment | — | — | — | £129,154 | £147,019 | £94,957 | £461,983 | £484,359 | £392,955 | £408,760 | — | £337,172 | £19,537 | £21,010 |
| Current assets | — | — | — | £516,337 | £826,985 | £703,256 | £733,910 | £494,396 | £254,635 | £153,682 | — | £134,941 | £165,153 | £130,820 |
| Cash at bank | — | — | — | £94,375 | £90,685 | £153,314 | £281,707 | £218,851 | £76,674 | £13,810 | — | £28,816 | £74,123 | £43,440 |
| Debtors | £0 | £882 | £882 | £35,312 | £94,728 | £90,906 | £128,997 | £14,435 | £40,566 | £39,872 | — | £26,125 | £11,030 | £12,380 |
| Stock | — | — | — | £386,650 | £641,572 | £459,036 | £323,206 | £261,110 | £137,395 | £100,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £450,881 | £405,490 | £304,617 | £238,369 | — | £171,180 | £171,962 | £145,145 |
| Creditors after one year | — | — | — | — | — | — | £314,833 | £346,339 | £284,473 | £303,157 | — | £267,754 | — | — |
| Provisions | — | — | — | £32,289 | £36,755 | £18,042 | £28,707 | £32,860 | £16,308 | £19,469 | — | £5,148 | £3,704 | £3,954 |
| Net current assets | £0 | £100 | £100 | £294,376 | £290,326 | £310,224 | £283,029 | £101,026 | −£49,982 | −£84,687 | — | −£36,239 | −£6,809 | −£14,325 |
| Assets less current liabilities | £0 | £100 | £100 | £423,530 | £437,345 | £405,181 | £745,012 | £585,385 | £342,973 | £324,073 | — | £300,933 | £12,728 | £6,685 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £55,057 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 8 | 20 | 36 | 32 | — | — | 23 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-22 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2022-01-17
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SatisfiedUnknown · created 2014-01-29 · satisfied 2020-05-12
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SatisfiedAll Assets · created 2011-05-06 · satisfied 2020-05-12
All monies
Satisfied