Sorg Limited
Other human health activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,226
Cash
£39,274
Turnover
—
Profit / loss
—
Current assets
£76,317
Creditors < 1 year
—
Equity
£28,226
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,226 | £71,747 | £93,981 | — | £109,081 | £62,316 | £52,635 | −£1,070 |
| Equity | £28,226 | £71,747 | £93,981 | £171,617 | £109,081 | £62,316 | £52,635 | −£1,070 |
| Assets | ||||||||
| Fixed assets | £7,428 | £11,998 | £15,964 | £24,892 | — | £12,637 | £19,914 | £18,895 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £4,068 | £8,136 | £12,204 |
| Property, plant & equipment | £7,428 | £11,998 | £15,964 | £24,892 | £7,408 | £8,569 | £11,778 | £6,691 |
| Current assets | £76,317 | £125,925 | £128,773 | £197,212 | £130,590 | £71,061 | £66,696 | £39,791 |
| Cash at bank | £39,274 | £42,836 | £32,502 | £82,953 | £40,367 | £6,420 | £7,355 | £1,509 |
| Debtors | £37,043 | £83,089 | £96,271 | £114,259 | £90,223 | £64,641 | £59,341 | £38,282 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £28,917 | £21,382 | — | — |
| Provisions | £1,411 | £2,246 | £0 | — | — | — | — | — |
| Net current assets | £22,209 | £61,995 | £78,017 | £146,725 | £101,673 | £49,679 | £41,138 | £5,526 |
| Assets less current liabilities | £29,637 | £73,993 | £93,981 | £171,617 | — | — | £61,052 | £24,421 |
| People | ||||||||
| Average employees | 37 | 38 | 38 | 46 | 46 | 36 | 30 | 30 |
| 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 chargesFloating · created 2025-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-26 · satisfied 2025-06-26
—
Satisfied