Sos Waypoint Limited
Manufacture of flat glass · Mansfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£144,194
Cash
£158,439
Turnover
—
Profit / loss
—
Current assets
£175,596
Creditors < 1 year
£6,402
Equity
£144,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,194 | £189,699 | £258,523 | £270,273 | £241,388 | £177,866 | £111,466 | £64,783 | £80,880 | £61,767 | −£12,801 | −£31,448 | −£58,805 |
| Equity | £144,194 | £189,699 | £258,523 | £270,273 | £241,388 | £177,866 | £111,466 | £64,783 | £80,880 | £61,767 | −£12,801 | −£31,448 | −£58,805 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,230 | £1,641 | £2,222 | £2,605 | £2,544 | £5,497 | £9,315 | £9,636 | £11,368 | £11,323 |
| Property, plant & equipment | £0 | £0 | £0 | £1,230 | £1,641 | £2,222 | £2,605 | £2,544 | £5,497 | £9,315 | £9,636 | £11,369 | £11,323 |
| Current assets | £175,596 | £221,221 | £301,177 | £336,664 | £393,195 | £300,108 | £227,888 | £147,914 | £196,191 | £149,210 | £73,559 | £61,915 | £24,823 |
| Cash at bank | £158,439 | £190,414 | £262,313 | £274,824 | £197,212 | £146,703 | £95,875 | £57,149 | £24,567 | £36,074 | £14,091 | £13,082 | £5,582 |
| Debtors | £7,243 | £20,893 | £28,834 | £51,113 | £180,921 | £140,409 | £120,727 | £79,856 | £160,339 | £102,027 | £46,873 | £38,898 | £9,663 |
| Stock | £9,914 | £9,914 | £10,030 | £10,727 | £15,062 | £12,996 | £11,286 | £10,909 | £11,285 | £11,109 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,402 | £6,522 | £17,654 | £42,621 | £107,499 | £71,964 | £94,027 | £60,675 | £95,808 | £71,758 | £55,996 | £64,249 | £82,329 |
| Creditors after one year | £25,000 | £25,000 | £25,000 | £25,000 | £45,949 | £52,500 | £25,000 | £25,000 | £25,000 | £25,000 | £40,000 | £40,482 | £12,622 |
| Net current assets | £169,194 | £214,699 | £283,523 | £294,043 | £285,696 | £228,144 | £133,861 | £87,239 | £100,383 | £77,452 | £17,563 | −£2,334 | −£57,506 |
| Assets less current liabilities | £169,194 | £214,699 | £283,523 | £295,273 | £287,337 | £230,366 | £136,466 | £89,783 | £105,880 | £86,767 | £27,199 | £9,034 | −£46,183 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-08-04
All monies
OutstandingAll Assets · created 1999-12-20
All monies
Outstanding