Sos Group Services Limited
Other specialised construction activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£73,894
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£99,061
Creditors < 1 year
£187,300
Equity
£73,894
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2014-06-29 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,894 | £138,896 | — | — | £163,878 | £66,559 | £3,239 | £3,482 | −£63,786 | £81,705 | — | £85,830 | — | £100,560 | £129,283 |
| Equity | £73,894 | £138,896 | — | — | £163,878 | £66,559 | £3,239 | £3,482 | −£63,786 | £81,705 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £177,448 | £215,728 | — | — | £276,316 | £154,005 | £120,366 | £126,124 | £127,030 | £128,965 | — | £128,642 | — | £143,124 | £149,200 |
| Property, plant & equipment | £67,446 | £105,726 | — | — | £166,314 | £44,003 | £10,364 | £16,122 | £17,028 | £18,963 | £18,640 | £18,640 | £33,122 | £33,122 | £39,198 |
| Current assets | £99,061 | £123,100 | — | — | £166,349 | £126,044 | £100,996 | £165,890 | £106,186 | £98,902 | — | £173,227 | — | £140,765 | £124,130 |
| Cash at bank | £67 | £65 | — | — | £120,376 | £69,739 | £7,141 | £29,023 | £22 | £3,522 | — | £1,905 | — | £1,601 | £1,300 |
| Debtors | £97,994 | £122,035 | — | — | £44,973 | £55,305 | £92,855 | £135,867 | £105,164 | £94,380 | — | £170,322 | — | £138,164 | £121,830 |
| Stock | £1,000 | £1,000 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,300 | £164,194 | — | — | £182,427 | £213,490 | £218,123 | £288,532 | £297,002 | £146,162 | — | £216,039 | — | £183,329 | £144,047 |
| Creditors after one year | £2,500 | £15,650 | — | — | £64,760 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,815 | £20,088 | — | — | £31,600 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£88,239 | −£41,094 | — | — | −£16,078 | −£87,446 | −£117,127 | −£122,642 | −£190,816 | −£47,260 | — | −£42,812 | — | −£42,564 | −£19,917 |
| Assets less current liabilities | £89,209 | £174,634 | — | — | £260,238 | £66,559 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 13 | — | — | 12 | 13 | 13 | 16 | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2013-05-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-13 · satisfied 2019-07-09
—
SatisfiedProperty · created 1986-08-22 · satisfied 2009-05-01
All monies
SatisfiedAll Assets · created 1984-07-05 · satisfied 2009-05-01
All monies
Satisfied