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Companies/01612073

Soils Limited

Test drilling and boring · Winchester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees303236393939353329—
Source evidenceView 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 charges
All Assets · created 2022-02-25
—
Outstanding
Unknown · created 2014-11-03
—
Outstanding
All Assets · created 2011-12-13
All monies
Outstanding
Show 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
Satisfied
Floating · created 1995-07-07 · satisfied 2018-08-10
All monies
Satisfied
Property · created 1995-05-08 · satisfied 2018-11-22
All monies
Satisfied
Fixed · created 1992-06-11 · satisfied 1996-07-05
All monies
Satisfied
All Assets · created 1988-10-04 · satisfied 1996-07-05
All monies
Satisfied
Unknown · created 1988-10-04 · satisfied 2009-12-01
All monies
Satisfied