Sos Hose Services Limited
Other business support service activities n.e.c. · Holywell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£262,742
Cash
£109,222
Turnover
—
Profit / loss
£67,801
Current assets
£396,023
Creditors < 1 year
£133,281
Equity
£262,742
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 | £262,742 | £694,941 | — | — | £610,951 | £468,055 | £299,066 | £488,821 | £376,885 | £413,000 | £428,207 | £548,739 | £1,032,964 | £940,110 |
| Equity | £262,742 | £694,941 | — | £600,851 | £610,951 | £468,055 | £299,066 | £488,821 | £376,885 | £413,000 | £428,207 | £548,739 | £1,032,964 | £940,110 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £20,663 | £25,668 | £33,940 | £39,503 | £29,395 | £23,223 | £37,498 | £36,663 | £25,819 | £21,098 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £20,663 | £25,668 | £33,940 | £37,503 | £25,395 | £17,223 | £29,498 | £36,663 | £25,819 | £21,098 |
| Current assets | £396,023 | £822,449 | — | £716,021 | £695,454 | £542,198 | £425,732 | £579,530 | £480,344 | £512,688 | £515,913 | £624,124 | £1,173,285 | £1,050,725 |
| Cash at bank | £109,222 | £92,785 | — | £155,186 | £43,473 | £121,311 | £108,958 | £313,076 | £181,637 | £269,054 | £293,175 | £180,027 | £868,383 | £775,989 |
| Debtors | £202,492 | £645,023 | — | £482,372 | £540,237 | £318,038 | £219,635 | £174,693 | £202,200 | £157,030 | £131,697 | £353,697 | £204,075 | £188,880 |
| Stock | — | — | — | £78,463 | £111,744 | £102,849 | £97,139 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,281 | £127,508 | — | — | — | — | — | £122,711 | £127,775 | £119,466 | £119,304 | £104,772 | — | — |
| Provisions | — | — | — | — | £3,926 | £4,877 | £6,449 | £7,501 | £5,079 | £3,445 | £5,900 | £7,276 | £5,092 | £505 |
| Net current assets | £262,742 | £694,941 | — | £600,851 | £594,214 | £447,264 | £271,575 | £456,819 | £352,569 | £393,222 | £396,609 | £519,352 | £1,012,237 | £919,517 |
| Assets less current liabilities | — | — | — | £600,851 | £614,877 | £472,932 | £305,515 | £496,322 | £381,964 | £416,445 | £434,107 | £556,015 | £1,038,056 | £940,615 |
| Profit & loss | ||||||||||||||
| Profit / loss | £67,801 | £78,504 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 9 | — | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-29
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OutstandingFloating · created 2025-06-13
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OutstandingAll Assets · created 2022-09-13
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OutstandingFloating · created 2022-03-15
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Outstanding