Skip to contentClarengateINTELLIGENCE
Companies/12425259

Soil Science Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-3112 months · Company2024-08-316 months · Company2024-02-29Company2023-02-28Company2022-02-2812 months2021-02-2813 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 employees1919——1819
Source evidenceView 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 charges
All Assets · created 2024-07-05
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-04-29 · satisfied 2023-12-06
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2023-12-06
—
Satisfied
Floating · created 2020-09-25 · satisfied 2022-05-27
—
Satisfied
All Assets · created 2020-03-25 · satisfied 2024-04-30
—
Satisfied