Soils Limited
Test drilling and boring · Winchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,818
Cash
£15,841
Turnover
—
Profit / loss
—
Current assets
£295,803
Creditors < 1 year
—
Equity
£81,818
Average employees
30
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £81,818 | £243,472 | £143,210 | £477,453 | £614,083 | £458,511 | £499,945 | £198,587 | £193,489 | £226,451 |
| Equity | £81,818 | £243,472 | £143,210 | £477,453 | £614,083 | £458,511 | £499,945 | £198,587 | £193,489 | £226,451 |
| Assets | ||||||||||
| Property, plant & equipment | £739,000 | £758,865 | £818,604 | £823,582 | £760,957 | £827,862 | £795,107 | £647,822 | £556,463 | £612,691 |
| Current assets | £295,803 | £437,973 | £630,294 | £967,124 | £859,527 | £1,173,466 | £1,516,473 | £744,913 | £706,519 | £814,665 |
| Cash at bank | £15,841 | £55,313 | £75,177 | £35,070 | £148,481 | £98 | £0 | £376 | £413 | £0 |
| Debtors | £279,962 | £382,660 | £555,117 | £932,054 | £711,046 | £1,173,368 | £1,516,473 | £744,537 | £706,106 | £814,665 |
| Liabilities | ||||||||||
| Provisions | £13,180 | £21,585 | £32,563 | £43,186 | £31,473 | £38,594 | £35,691 | £45,503 | £36,850 | £48,227 |
| Net current assets | −£416,588 | −£229,177 | −£316,761 | £74,433 | £145,259 | −£51,049 | £3,902 | −£94,522 | −£91,749 | −£58,018 |
| Assets less current liabilities | £322,412 | £529,688 | £501,843 | £898,015 | £906,216 | £776,813 | £799,009 | £553,300 | £464,714 | £554,673 |
| People | ||||||||||
| Average employees | 30 | 32 | 36 | 39 | 39 | 39 | 35 | 33 | 29 | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-02-25
—
OutstandingUnknown · created 2014-11-03
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OutstandingAll Assets · created 2011-12-13
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2004-12-22 · satisfied 2018-11-22
£2,632.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-07-07 · satisfied 2018-08-10
All monies
SatisfiedProperty · created 1995-05-08 · satisfied 2018-11-22
All monies
SatisfiedFixed · created 1992-06-11 · satisfied 1996-07-05
All monies
SatisfiedAll Assets · created 1988-10-04 · satisfied 1996-07-05
All monies
SatisfiedUnknown · created 1988-10-04 · satisfied 2009-12-01
All monies
Satisfied