Soper Of Lincoln Limited
Private Limited Company · Maidstone,
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£20,549
Turnover
—
Profit / loss
£232,138
Current assets
£20,387,131
Creditors < 1 year
£15,816,191
Equity
£8,524,330
Average employees
106
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £1 |
| Equity | £8,524,330 | £8,392,192 | £6,636,986 | £5,259,982 | £7,111,355 | £7,075,692 | £6,383,164 | £1 |
| Assets | ||||||||
| Fixed assets | £3,953,390 | £3,932,681 | £4,280,433 | £4,481,777 | — | — | — | — |
| Property, plant & equipment | £1,281,166 | £827,124 | £741,542 | £509,553 | — | — | — | — |
| Current assets | £20,387,131 | £18,863,863 | £16,530,438 | £15,726,710 | — | — | — | — |
| Cash at bank | £20,549 | £19,052 | £18,792 | £308,312 | — | — | — | — |
| Debtors | £10,511,341 | £9,138,641 | £7,269,302 | £7,039,938 | — | — | — | — |
| Stock | — | — | £9,242,344 | £8,378,460 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,816,191 | £14,404,352 | £14,173,885 | £14,948,505 | — | — | — | — |
| Net current assets | £4,570,940 | £4,459,511 | £2,356,553 | £778,205 | — | — | — | — |
| Assets less current liabilities | £8,524,330 | £8,392,192 | £6,636,986 | £5,259,982 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £93,721,266 | £79,208,494 | — | — | — | — |
| Gross profit | — | — | £10,010,199 | £7,023,521 | — | — | — | — |
| Operating profit | — | — | £2,031,766 | £958,877 | — | — | — | — |
| Profit before tax | £696,856 | £1,935,769 | £1,856,909 | £730,921 | — | — | — | — |
| Profit / loss | £232,138 | £1,835,206 | £1,457,004 | £549,267 | — | — | — | — |
| People | ||||||||
| Average employees | 106 | 110 | 109 | 112 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-02 · satisfied 2024-10-01
—
SatisfiedUnknown · created 2015-02-13 · satisfied 2024-10-03
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Satisfied