Soda World Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£582,287
Cash
£126,502
Turnover
£190,586,089
Profit / loss
£291,012
Current assets
£31,555,186
Creditors < 1 year
£31,140,071
Equity
£582,287
Average employees
5
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £582,287 | £291,275 | — |
| Equity | £582,287 | £291,275 | £109,531 |
| Assets | |||
| Property, plant & equipment | £167,172 | £202,247 | — |
| Current assets | £31,555,186 | £46,382,821 | — |
| Cash at bank | £126,502 | £271,621 | — |
| Debtors | £31,428,684 | £46,111,200 | — |
| Liabilities | |||
| Creditors within one year | £31,140,071 | £40,065,874 | — |
| Creditors after one year | — | £6,227,919 | — |
| Net current assets | £415,115 | £6,316,947 | — |
| Assets less current liabilities | £582,287 | £6,519,194 | — |
| Profit & loss | |||
| Turnover | £190,586,089 | £130,382,708 | — |
| Gross profit | £1,560,606 | £1,182,878 | — |
| Operating profit | £821,060 | £749,193 | — |
| Profit before tax | £363,083 | £224,230 | — |
| Profit / loss | £291,012 | £181,744 | — |
| People & pay | |||
| Average employees | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-17
—
Outstanding