C. Soar & Sons (UK) Limited
Private Limited Company · Stairfoot Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£10,107,843
Cash
£787,136
Turnover
£9,978,435
Profit / loss
£2,132,271
Current assets
£1,572,683
Creditors < 1 year
—
Equity
£10,107,843
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,107,843 | £11,275,572 | — | £8,161,194 | £7,606,624 | £7,689,102 |
| Equity | £10,107,843 | £11,275,572 | £9,552,759 | £8,161,194 | £7,606,624 | £7,689,102 |
| Assets | ||||||
| Fixed assets | £11,867,905 | £11,275,203 | — | £9,221,363 | £8,737,384 | £7,885,797 |
| Intangible assets | £4,125,000 | £4,500,000 | — | £5,250,000 | £5,625,000 | — |
| Property, plant & equipment | £7,742,905 | £6,775,203 | — | £3,971,363 | £3,112,384 | £1,885,797 |
| Current assets | £1,572,683 | £3,118,412 | — | £1,424,333 | £669,279 | £1,745,059 |
| Cash at bank | £787,136 | £605,511 | — | £300 | £100,125 | £822,926 |
| Debtors | £713,837 | £2,453,776 | — | £1,230,967 | £399,524 | £731,383 |
| Stock | £71,710 | £59,125 | — | £193,066 | £169,630 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,757,507 |
| Creditors after one year | — | — | — | — | — | £40,625 |
| Provisions | £375,108 | £231,690 | — | £151,107 | £120,000 | £143,622 |
| Net current assets | −£363,005 | £1,245,467 | — | −£856,915 | −£1,007,635 | −£12,448 |
| Assets less current liabilities | £11,504,900 | £12,520,670 | — | £8,364,448 | £7,729,749 | £7,873,349 |
| Profit & loss | ||||||
| Turnover | £9,978,435 | £12,673,568 | — | — | — | — |
| Gross profit | £5,245,343 | £5,611,099 | — | — | — | — |
| Operating profit | £2,839,297 | £3,440,535 | — | — | — | — |
| Profit before tax | £2,775,717 | £3,425,060 | — | — | — | — |
| Profit / loss | £2,132,271 | £2,700,408 | — | — | — | — |
| People & pay | ||||||
| Average employees | 59 | 57 | — | 44 | 42 | — |
| Source evidence | 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 chargesFloating · created 2025-05-29
—
OutstandingAll Assets · created 2021-05-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-27 · satisfied 2024-09-25
—
SatisfiedAll Assets · created 2011-09-19 · satisfied 2021-07-04
All monies
Satisfied