Somac Thread Manufacturing Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,000 | £10,000 | — | — | £281,787 | £767,569 | £768,123 | £769,936 | £751,717 | £752,432 | £738,336 | £721,526 | £687,471 | — | £572,070 | £493,467 |
| Equity | £10,000 | £10,000 | £10,000 | £10,000 | £281,787 | £767,569 | £768,123 | £769,936 | £751,717 | £752,432 | £738,336 | £721,526 | £687,471 | £653,379 | £572,070 | £493,467 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,393 |
| Property, plant & equipment | — | — | — | — | £4,665 | £1,424 | £2,299 | £3,291 | £4,807 | £5,804 | £3,762 | £5,017 | £0 | £0 | £0 | £3,393 |
| Current assets | — | — | — | — | £368,112 | £871,123 | £948,985 | £915,737 | £836,131 | £866,004 | £787,873 | £763,904 | £835,077 | £870,629 | £761,018 | £704,692 |
| Cash at bank | — | — | — | — | £11,679 | £212,169 | £34,382 | £58,434 | £157,109 | £301,488 | £327,731 | £150,585 | £481 | £0 | — | £2,920 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £207,646 | £524,985 | £800,745 | £726,834 | £585,515 | £468,409 | £369,126 | £504,651 | £690,462 | £764,174 | £596,574 | £552,218 |
| Stock | — | — | — | — | £144,055 | £127,740 | £107,160 | £123,838 | £87,071 | £89,634 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,225 | £47,219 | £147,606 | £217,250 | £179,760 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,188 | — |
| Provisions | — | — | — | — | £691 | £32 | £146 | £270 | £492 | £604 | £74 | £176 | £0 | — | — | — |
| Net current assets | — | — | — | — | £277,813 | £775,901 | £765,970 | £766,915 | £747,402 | £747,232 | £734,648 | £716,685 | £687,471 | £653,379 | £581,258 | £524,377 |
| Assets less current liabilities | £10,000 | £10,000 | £10,000 | £10,000 | £282,478 | £777,325 | £768,269 | £770,206 | £752,209 | £753,036 | £738,410 | £721,702 | £687,471 | £653,379 | £581,258 | £527,770 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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