Sonning Vintage Watches Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£445,866
Cash
£142,793
Turnover
—
Profit / loss
—
Current assets
£511,757
Creditors < 1 year
£90,623
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £445,866 | £489,773 | £564,280 | £614,529 | £501,081 | £384,382 | £308,280 | £220,478 |
| Equity | — | — | — | £614,529 | £501,081 | £384,382 | — | £220,478 |
| Assets | ||||||||
| Property, plant & equipment | £25,566 | £25,422 | £24,976 | £25,060 | £24,733 | £24,548 | £23,538 | £24,417 |
| Current assets | £511,757 | £585,266 | £587,809 | £704,251 | £584,542 | £671,594 | £496,495 | £435,499 |
| Cash at bank | £142,793 | £259,620 | £153,124 | £288,768 | £270,858 | £217,654 | £66,793 | £140,408 |
| Debtors | £12,645 | £16,702 | £20,794 | £20,687 | £106 | £800 | £23,590 | £3,152 |
| Stock | £356,319 | £308,944 | £413,891 | £394,796 | £313,578 | £453,140 | £406,112 | £291,939 |
| Liabilities | ||||||||
| Creditors within one year | £90,623 | £110,082 | £18,505 | — | — | — | £185,880 | £239,438 |
| Creditors after one year | £834 | £10,833 | £30,000 | — | — | — | £25,873 | — |
| Net current assets | £421,134 | £475,184 | £569,304 | £629,469 | £526,348 | £409,834 | £310,615 | £196,061 |
| Assets less current liabilities | £446,700 | £500,606 | £594,280 | £654,529 | £551,081 | £434,382 | £334,153 | £220,478 |
| People | ||||||||
| Average employees | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2015-02-24
—
Outstanding