Soods Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,312,135
Cash
£45,818
Turnover
—
Profit / loss
—
Current assets
£1,435,443
Creditors < 1 year
—
Equity
£6,312,135
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,312,135 | £5,906,433 | £5,750,984 | £5,556,324 | £5,306,957 | £5,109,444 | £2,192,434 | £2,040,532 | £1,860,084 | £528,062 | £353,912 | £198,172 | £56,095 | £85,391 | £162,886 | £126,732 | −£2,670 | −£66,987 |
| Equity | £6,312,135 | £5,906,433 | £5,750,984 | £5,556,324 | £5,306,957 | £5,109,444 | £2,192,434 | £2,040,532 | £1,860,084 | £528,062 | £353,912 | £198,172 | £56,095 | £85,391 | £162,886 | £126,732 | −£2,670 | −£66,987 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £7,455,146 | — | — | — | — | — | — | — | — | £1,005,393 | £1,607,915 | £1,735,526 | £1,646,116 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,727,892 | £8,425,499 | £8,448,168 | £8,033,089 | £7,607,387 | £7,455,146 | £2,402,991 | £2,398,445 | £2,397,292 | £645,814 | £646,121 | £639,894 | £640,439 | £641,167 | £1,005,393 | £1,607,915 | £1,735,526 | £1,646,116 |
| Current assets | £1,435,443 | £1,555,042 | £1,436,978 | £1,291,481 | £1,352,373 | £1,114,442 | £341,535 | £160,298 | £128,342 | £357,341 | £321,060 | £272,635 | £248,609 | £255,889 | £442,431 | £389,592 | £299,087 | £373,224 |
| Cash at bank | £45,818 | £230,349 | £16,998 | £30,640 | £13,111 | £16,208 | £5,399 | £31,072 | £3,977 | £14,895 | £0 | £10,500 | £43,589 | £831 | £131,743 | £11 | £11 | £1,534 |
| Debtors | £1,389,625 | £1,324,693 | £1,419,980 | £1,260,841 | £1,339,262 | £1,098,234 | £336,136 | £129,226 | £124,365 | £342,446 | £321,060 | £262,135 | £205,020 | £255,058 | £310,688 | £389,581 | £299,076 | £371,690 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £223,861 | — | — | — | — | £238,724 | £314,267 | £212,713 | £169,636 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,428,566 | — | — | — | — | £374,545 | £400,090 | £620,240 | £642,029 | — | — | — | — |
| Provisions | £1,273,246 | £1,197,648 | £1,203,315 | £807,631 | £836,643 | £807,717 | £269,105 | £268,241 | £271,053 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £886,873 | £1,249,039 | £1,158,321 | £1,038,708 | £1,075,253 | £890,581 | £200,630 | £66,550 | −£95,604 | £159,109 | £82,336 | −£41,632 | £35,896 | £86,253 | −£171,867 | £288,638 | £155,188 | £168,586 |
| Assets less current liabilities | £9,614,765 | £9,674,538 | £9,606,489 | £9,071,797 | £8,682,640 | £8,345,727 | £2,603,621 | £2,464,995 | £2,301,688 | £804,923 | £728,457 | £598,262 | £676,335 | £727,420 | £833,526 | £1,896,553 | £1,890,714 | £1,814,702 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2021-09-02
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OutstandingAll Assets · created 2021-02-16
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OutstandingAll Assets · created 2021-02-16
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OutstandingFloating · created 2021-02-16
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OutstandingAll Assets · created 2020-02-21
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OutstandingFixed · created 2020-02-21
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OutstandingFloating · created 2020-02-21
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OutstandingFixed · created 2019-10-25
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OutstandingFloating · created 2019-06-26
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OutstandingAll Assets · created 2019-06-26
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OutstandingUnknown · created 2004-01-12
£150,251.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-10-31
All monies
OutstandingShow 33 satisfied / released
Fixed · created 2019-06-26 · satisfied 2019-08-20
—
SatisfiedUnknown · created 2007-12-14 · satisfied 2012-07-04
£132,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-12-12 · satisfied 2012-07-04
£125,074.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-12-05 · satisfied 2012-07-04
£134,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-29 · satisfied 2012-07-04
£134,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-29 · satisfied 2012-07-04
£134,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-29 · satisfied 2012-07-04
£357,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-08-07 · satisfied 2019-02-28
All monies
SatisfiedAll Assets · created 2004-11-24 · satisfied 2007-11-30
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2012-07-04
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2008-01-10
All monies
SatisfiedProperty · created 2004-08-31 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2004-08-24 · satisfied 2012-07-04
All monies
SatisfiedProperty · created 2004-06-30 · satisfied 2012-07-04
All monies
SatisfiedProperty · created 2004-05-13 · satisfied 2012-07-04
£117,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-15 · satisfied 2012-07-04
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-02-16 · satisfied 2012-07-04
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-16 · satisfied 2007-11-30
All monies
SatisfiedProperty · created 2003-10-17 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2003-10-08 · satisfied 2007-11-30
All monies
SatisfiedProperty · created 2003-07-10 · satisfied 2012-07-04
All monies
SatisfiedProperty · created 2003-07-18 · satisfied 2008-01-10
All monies
SatisfiedAll Assets · created 2003-05-29 · satisfied 2010-01-14
All monies
SatisfiedUnknown · created 2002-12-13 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2002-12-13 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2002-12-13 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2002-12-13 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2002-10-30 · satisfied 2012-07-04
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-05 · satisfied 2012-07-04
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-09-14 · satisfied 2017-06-09
All monies
SatisfiedUnknown · created 2000-09-12 · satisfied 2012-07-04
All monies
SatisfiedProperty · created 2000-08-18 · satisfied 2007-12-15
All monies
SatisfiedProperty · created 2000-03-30 · satisfied 2004-01-22
All monies
Satisfied