Sovini Waste Solutions Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£137,382
Cash
£63,483
Turnover
—
Profit / loss
—
Current assets
£163,583
Creditors < 1 year
£285,252
Equity
£137,382
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £137,382 | £1,307 | £15,380 | £42,527 |
| Equity | £137,382 | £1,307 | £15,380 | £42,527 |
| Assets | ||||
| Property, plant & equipment | £329,210 | £345,103 | £210,418 | £238,947 |
| Current assets | £163,583 | £173,958 | £63,413 | £40,195 |
| Cash at bank | £63,483 | £36,775 | £13,583 | £1,104 |
| Debtors | £100,100 | £137,183 | £49,830 | £39,091 |
| Liabilities | ||||
| Creditors within one year | £285,252 | £271,347 | £108,451 | £86,615 |
| Creditors after one year | £17,459 | £211,407 | £150,000 | £150,000 |
| Provisions | £52,700 | £35,000 | £0 | — |
| Net current assets | −£121,669 | −£97,389 | −£45,038 | −£46,420 |
| Assets less current liabilities | £207,541 | £247,714 | £165,380 | £192,527 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-10
—
OutstandingAll Assets · created 2021-11-10
—
Outstanding