Soil Science Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,046,395
Cash
£16,437
Turnover
£15,345,776
Profit / loss
£34,268
Current assets
£4,970,188
Creditors < 1 year
—
Equity
−£1,046,395
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-316 months · Company | 2024-02-29Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,046,395 | −£1,070,763 | −£855,698 | −£330,037 | −£348,156 | £165,340 |
| Equity | −£1,046,395 | −£1,070,763 | −£855,698 | −£330,037 | −£348,156 | £165,340 |
| Assets | ||||||
| Fixed assets | £583,390 | £791,447 | — | — | £203,237 | £241,175 |
| Intangible assets | £212,458 | £290,841 | — | — | £168,935 | £192,118 |
| Property, plant & equipment | £370,932 | £500,606 | — | — | £34,302 | £49,057 |
| Current assets | £4,970,188 | £3,571,238 | — | — | £1,200,875 | £1,699,829 |
| Cash at bank | £16,437 | £36,761 | — | — | £43,298 | £55,293 |
| Debtors | £4,894,018 | £3,430,786 | — | — | £1,133,973 | £1,630,774 |
| Stock | £59,733 | £103,691 | — | — | £23,604 | £13,762 |
| Liabilities | ||||||
| Net current assets | −£1,387,213 | −£1,519,772 | — | — | −£508,060 | −£23,979 |
| Assets less current liabilities | −£803,823 | −£728,325 | — | — | −£304,823 | £217,196 |
| Profit & loss | ||||||
| Turnover | £15,345,776 | £4,319,089 | — | — | £4,501,411 | £7,101,067 |
| Gross profit | £4,081,080 | £1,444,182 | — | — | £1,779,200 | £2,695,804 |
| Operating profit | £311,340 | −£120,869 | — | — | −£631,996 | £234,888 |
| Profit before tax | £43,695 | −£215,065 | — | — | −£691,012 | £192,356 |
| Profit / loss | £34,268 | −£215,065 | — | — | −£523,396 | £165,240 |
| People & pay | ||||||
| Average employees | 19 | 19 | — | — | 18 | 19 |
| Source evidence | 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 chargesAll Assets · created 2024-07-05
—
OutstandingShow 4 satisfied / released
Floating · created 2022-04-29 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2023-12-06
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SatisfiedFloating · created 2020-09-25 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2020-03-25 · satisfied 2024-04-30
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Satisfied