Sonitex Limited
Retail trade of motor vehicle parts and accessories · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,698
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£346,928
Creditors < 1 year
£270,799
Equity
£82,698
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,698 | £72,698 | £71,282 | £136,845 | £184,678 | £129,109 | £194,384 | £190,126 | £135,982 | — | — | — |
| Equity | £82,698 | £72,698 | £71,282 | £136,845 | £184,678 | £129,109 | £194,384 | £190,126 | £135,982 | £133,102 | £100,818 | £93,904 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £238,188 | £231,829 | — | — | £203,803 |
| Property, plant & equipment | £42,280 | £50,974 | £35,468 | £20,465 | £21,730 | £26,669 | £26,219 | £43,816 | £37,457 | £259,221 | £202,664 | £203,803 |
| Current assets | £346,928 | £322,351 | £314,977 | £329,765 | £370,869 | £271,421 | £317,376 | £236,136 | £165,794 | — | — | — |
| Cash at bank | £102 | £102 | £3,831 | £102 | £16,325 | £102 | £171,479 | £23,842 | £13,440 | £7,265 | £633 | £127 |
| Debtors | £323,308 | £299,966 | £289,983 | £307,897 | £339,927 | £257,471 | £133,936 | £195,889 | £135,809 | £150,715 | £117,246 | £89,461 |
| Stock | — | — | — | — | £14,617 | £13,848 | £11,961 | £16,405 | £16,545 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £270,799 | £253,796 | £252,468 | £209,497 | £203,934 | £164,197 | — | — | — | £208,547 | £142,899 | £107,925 |
| Creditors after one year | £27,678 | £37,146 | £19,908 | £0 | — | — | — | — | — | £85,093 | £90,936 | £101,273 |
| Provisions | £8,033 | £9,685 | £6,787 | £3,888 | £3,987 | £4,784 | £4,720 | £8,171 | £10,506 | £3,203 | £1,274 | £1,959 |
| Net current assets | £76,129 | £68,555 | £62,509 | £120,268 | £166,935 | £107,224 | £172,885 | £22,894 | −£13,980 | −£37,823 | −£9,636 | −£6,667 |
| Assets less current liabilities | £118,409 | £119,529 | £97,977 | £140,733 | £188,665 | £133,893 | £199,104 | £261,082 | £217,849 | £221,398 | £193,028 | £197,136 |
| People & pay | ||||||||||||
| Average employees | 12 | 11 | 10 | 10 | 9 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-12
—
OutstandingAll Assets · created 2001-02-05
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-08-14 · satisfied 2019-06-26
All monies
SatisfiedAll Assets · created 1989-01-27 · satisfied 2016-09-17
All monies
Satisfied