Sovereign Commercial Installations Limited
Private Limited Company · Pevensey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£636,855
Cash
£748,303
Turnover
—
Profit / loss
—
Current assets
£981,349
Creditors < 1 year
—
Equity
£636,855
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £636,855 | £603,057 | £590,110 | £575,955 | £564,163 | £556,164 | £535,521 | £418,674 | £410,680 | £509,408 | £491,126 | £208,567 | £147,388 | £116,557 | £86,218 | £83,625 | £82,270 |
| Equity | £636,855 | £603,057 | £590,110 | £575,955 | £564,163 | £556,164 | £535,521 | £418,674 | £410,680 | £509,408 | £491,126 | £208,567 | £147,388 | £116,557 | £86,218 | £83,625 | £82,270 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,670 | £60,190 | £63,379 | £73,191 |
| Property, plant & equipment | £173,822 | £123,337 | £91,350 | £72,076 | £82,371 | £74,207 | £93,537 | £103,064 | £96,228 | £104,618 | £84,976 | £242,241 | £58,852 | £52,670 | £60,190 | £63,379 | £73,191 |
| Current assets | £981,349 | £1,068,763 | £1,037,586 | £1,062,366 | £922,465 | £785,410 | £880,111 | £570,353 | £510,012 | £664,769 | £757,105 | £274,690 | £330,333 | £386,657 | £255,437 | £314,661 | £403,709 |
| Cash at bank | £748,303 | £617,779 | £288,490 | £742,640 | £383,186 | £440,124 | £587,604 | £225,553 | £99,652 | £277,485 | £378,436 | £50,593 | £219,902 | £216,242 | £131,964 | £107,291 | £178,935 |
| Debtors | £227,458 | £444,901 | £656,221 | £415,886 | £508,427 | £380,465 | £387,456 | £461,448 | £392,720 | £387,284 | £432,260 | £224,097 | £110,431 | £170,415 | £123,473 | £207,370 | £224,774 |
| Stock | £5,588 | £6,083 | £92,875 | −£96,160 | £30,852 | −£35,179 | −£94,949 | −£116,648 | £17,640 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,577 | £168,918 | £220,015 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,382 | £131,013 | £13,862 | — | — | — | — |
| Provisions | £26,948 | £27,185 | £18,956 | £10,556 | £12,311 | £10,547 | £12,758 | £14,142 | £13,020 | £14,157 | £13,996 | £8,433 | £7,920 | £8,265 | £8,676 | £6,367 | £9,264 |
| Net current assets | £489,981 | £506,905 | £518,851 | £521,220 | £508,838 | £501,687 | £459,439 | £339,810 | £333,142 | £434,571 | £427,528 | £105,772 | £110,318 | £72,152 | £34,704 | £28,509 | £18,343 |
| Assets less current liabilities | £663,803 | £630,242 | £610,201 | £593,296 | £591,209 | £575,894 | £552,976 | £442,874 | £429,370 | £539,189 | £512,504 | £348,013 | £169,170 | £124,822 | £94,894 | £91,888 | £91,534 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 14 | 15 | 13 | 12 | 12 | 14 | 15 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-04-30
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OutstandingAll Assets · created 2010-02-18
All monies
OutstandingAll Assets · created 1995-05-16
All monies
Outstanding