Soretrac (U.K.) Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£205,288

Cash

£63,931

Turnover

—

Profit / loss

—

Current assets

£538,898

Creditors < 1 year

—

Equity

£205,288

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£205,288	−£970,961	−£674,592	−£224,529	−£327,436	−£77,489	£7,108
Equity	£205,288	−£970,961	−£674,592	−£224,529	−£327,436	−£77,489	£7,108
Assets
Property, plant & equipment	£509,346	£511,261	£501,740	£491,406	£480,491	£487,176	£549,517
Current assets	£538,898	£606,080	£1,138,920	£807,537	£776,999	£369,980	£886,274
Cash at bank	£63,931	£104,718	£13,507	£14,008	£12,411	£8,217	£5,847
Debtors	£348,545	£323,925	£287,286	£284,296	£292,663	£281,588	£356,345
Stock	£126,422	£177,437	£838,127	£509,233	£471,925	£80,175	£524,082
Liabilities
Net current assets	−£304,058	£159,883	£763,916	£304,389	−£408,839	−£31,709	£199,438
Assets less current liabilities	£205,288	£671,144	£1,265,656	£795,795	£71,652	£455,467	£748,955
People & pay
Average employees	13	11	11	12	12	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing