Son Trimmings Limited
Wholesale of textiles · Middx
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,504,666
Cash
£18,493
Turnover
—
Profit / loss
—
Current assets
£4,220,081
Creditors < 1 year
—
Equity
£1,504,666
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,504,666 | £1,584,944 | £1,606,547 | £1,564,202 | £1,452,073 | £1,348,596 | £1,321,069 | £1,232,984 | £1,170,998 | £924,604 | £758,233 | £657,693 | £525,800 | £547,585 | £532,823 | £526,374 |
| Equity | £1,504,666 | £1,584,944 | £1,606,547 | £1,564,202 | £1,452,073 | £1,348,596 | £1,321,069 | £1,232,984 | £1,170,998 | £924,604 | £758,233 | £657,693 | £525,800 | £547,585 | £532,823 | £526,374 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £48,830 | £53,255 | £51,462 | £55,492 |
| Property, plant & equipment | £39,910 | £53,215 | £70,954 | £94,605 | £126,139 | £158,247 | £41,092 | £56,121 | £73,758 | £93,925 | £121,370 | £162,335 | £48,830 | £53,255 | £51,462 | £55,492 |
| Current assets | £4,220,081 | £4,294,434 | £4,724,641 | £4,870,168 | £4,792,943 | £5,380,173 | £5,871,481 | £5,347,634 | £4,707,087 | £4,305,918 | £3,941,926 | £3,214,524 | £1,886,934 | £1,339,427 | £1,083,547 | £843,239 |
| Cash at bank | £18,493 | £54,357 | £414,509 | £838,308 | £794,665 | £882,318 | £2,095,642 | £885,454 | £420,472 | £369,304 | £348,975 | £173,248 | £227,319 | £76,164 | £91,734 | £53,869 |
| Debtors | £4,201,588 | £4,089,077 | £4,159,132 | £3,851,860 | £3,788,278 | £3,797,855 | £2,925,339 | £3,311,380 | £3,111,215 | £2,811,289 | £2,250,351 | £2,254,466 | £1,309,615 | £965,763 | £808,227 | £607,010 |
| Stock | £0 | £151,000 | £151,000 | £180,000 | £210,000 | £700,000 | £850,500 | £1,150,800 | £1,175,400 | £1,125,325 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,305,063 | £2,694,754 | £1,409,964 | £845,097 | — | £372,357 |
| Provisions | £16,922 | £11,542 | £11,542 | £18,986 | £18,986 | £18,986 | £18,986 | £18,986 | £18,986 | £18,986 | £0 | £24,412 | £0 | — | — | — |
| Net current assets | £1,481,678 | £1,543,271 | £1,624,720 | £1,568,244 | £1,465,581 | £1,439,601 | £1,534,065 | £1,195,849 | £1,116,226 | £849,665 | £636,863 | £519,770 | £476,970 | £494,330 | £481,361 | £470,882 |
| Assets less current liabilities | £1,521,588 | £1,596,486 | £1,695,674 | £1,662,849 | £1,591,720 | £1,597,848 | £1,575,157 | £1,251,970 | £1,189,984 | £943,590 | £758,233 | £682,105 | £525,800 | £547,585 | £532,823 | £526,374 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,026,985 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £296,746 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,846 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,846 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,168 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 7 | 6 | 10 | 10 | 11 | 10 | 8 | — | — | — | — | — | — | 15 |
| 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
1 outstanding chargesAll Assets · created 1998-04-01
All monies
Outstanding