Sos Sales Limited
Other building completion and finishing · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£659,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,662,507
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £659,207 | £496,555 | — | — | — | — | £171,562 | £181,628 | £245,078 | — | £246,703 |
| Equity | — | — | — | — | — | — | — | — | — | — | £246,703 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £30,212 | — | — | — | £22,978 |
| Property, plant & equipment | £671,800 | £336,933 | — | — | — | — | £30,212 | £16,428 | £6,576 | — | £22,978 |
| Current assets | £4,662,507 | £4,842,612 | — | — | — | — | £718,122 | £283,750 | £443,098 | — | £1,009,645 |
| Cash at bank | — | — | — | — | — | — | £15,757 | — | — | — | £15,279 |
| Debtors | £1,082,019 | — | £1,804,854 | £1,221,924 | £1,224,425 | £1,395,972 | £640,615 | £132,734 | — | £292,860 | £993,116 |
| Stock | £3,133,547 | £3,005,240 | — | — | — | — | £61,750 | £142,491 | £144,112 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £568,504 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £644,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,580 |
| Provisions | £165,482 | £81,636 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £968,893 | £700,581 | — | — | — | — | £149,618 | £175,211 | £266,509 | — | £365,305 |
| Assets less current liabilities | £1,640,693 | £1,037,514 | — | — | — | — | £179,830 | £191,639 | £273,085 | — | £388,283 |
| People | |||||||||||
| Average employees | 7 | 7 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-01 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2005-03-30 · satisfied 2014-03-13
All monies
Satisfied