Sots (Beaminster) Limited
Private Limited Company · Beaminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£87,307
Turnover
—
Profit / loss
—
Current assets
£403,218
Creditors < 1 year
—
Equity
£354,248
Average employees
16
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £267,886 | £225,440 | £162,611 | £160,813 | £142,973 | £144,775 | £125,364 | £96,508 | £66,750 | £36,589 |
| Equity | £354,248 | £316,676 | £267,886 | £225,440 | £162,611 | £160,813 | £142,973 | £144,775 | £125,364 | £96,508 | £66,750 | £36,589 |
| Assets | ||||||||||||
| Fixed assets | £21,565 | £19,416 | £21,808 | £27,027 | £31,958 | £37,898 | £56,515 | £35,106 | £39,568 | £49,243 | £83,027 | £63,250 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,565 | £19,416 | £21,808 | £27,027 | — | — | — | — | — | £9,243 | — | — |
| Current assets | £403,218 | £378,070 | £300,256 | £275,731 | £171,736 | £171,350 | £127,001 | £150,939 | £146,059 | £116,387 | — | — |
| Cash at bank | £87,307 | £62,637 | £113,645 | £83,263 | — | — | — | — | — | £104,102 | — | — |
| Debtors | £289,377 | £294,760 | £51,118 | £56,466 | — | — | — | — | — | £0 | £100 | £100 |
| Stock | £26,534 | £20,673 | £20,000 | £26,481 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £36,620 | £44,122 | £41,555 | £41,666 | £61,201 | £68,580 | £16,377 | £26,761 |
| Provisions | — | — | £1,913 | £1,913 | £1,913 | £1,913 | £1,913 | £1,913 | £1,914 | £1,848 | — | — |
| Net current assets | £332,683 | £297,260 | £247,991 | £240,326 | £135,116 | £127,228 | £91,416 | £114,627 | £90,755 | £52,158 | −£16,277 | −£26,661 |
| Assets less current liabilities | £354,248 | £316,676 | £269,799 | £267,353 | £167,074 | £165,126 | £147,931 | £149,733 | £130,323 | £101,401 | — | — |
| People | ||||||||||||
| Average employees | 16 | 14 | 12 | 10 | 11 | 11 | 12 | 11 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.