Sos Wholesale Limited
Manufacture of flat glass · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£9,419,978
Cash
£1,861,924
Turnover
£42,741,954
Profit / loss
£756,200
Current assets
£20,477,010
Creditors < 1 year
—
Equity
£9,419,978
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,419,978 | £8,663,778 | — | £6,418,273 | — | — | — | — | — | — | — |
| Equity | £9,419,978 | £8,663,778 | — | £6,418,273 | £4,477,299 | £2,467,949 | £2,082,099 | £2,366,540 | £2,903,904 | £2,936,948 | £2,612,418 |
| Assets | |||||||||||
| Fixed assets | £380,503 | £428,274 | — | £643,832 | — | — | — | £1,018,114 | £1,147,767 | — | — |
| Intangible assets | £0 | £0 | — | £300,000 | — | — | — | £900,000 | £1,050,000 | — | — |
| Property, plant & equipment | £359,720 | £407,491 | — | £323,049 | — | — | — | £110,164 | £89,817 | — | — |
| Current assets | £20,477,010 | £22,611,248 | — | £11,856,433 | — | — | — | £5,120,864 | £5,212,602 | — | — |
| Cash at bank | £1,861,924 | £1,779,435 | — | £4,420,964 | — | — | — | £460,318 | £698,497 | — | — |
| Debtors | £16,325,697 | £17,196,459 | — | £4,859,462 | — | — | — | £2,387,259 | £2,044,375 | — | — |
| Stock | £2,289,389 | £3,635,354 | — | £2,576,007 | — | — | — | £2,273,287 | £2,469,730 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £6,031,313 | — | — | — | — | — | — | — |
| Provisions | £65,817 | £73,069 | — | £50,679 | — | — | — | — | — | — | — |
| Net current assets | £10,871,289 | £11,483,880 | — | £5,825,120 | — | — | — | £1,348,426 | £1,756,137 | — | — |
| Assets less current liabilities | £11,251,792 | £11,912,154 | — | £6,468,952 | — | — | — | £2,366,540 | £2,903,904 | — | — |
| Profit & loss | |||||||||||
| Turnover | £42,741,954 | £49,561,834 | — | £43,589,704 | — | — | — | £28,823,390 | £29,484,183 | — | — |
| Gross profit | £4,678,233 | £6,105,626 | — | £5,289,704 | — | — | — | £2,518,994 | £2,761,568 | — | — |
| Operating profit | £1,568,455 | £2,159,162 | — | — | — | — | — | £129,474 | £683,842 | — | — |
| Profit before tax | £1,010,492 | £1,527,385 | — | £2,450,990 | — | — | — | £121,629 | £684,269 | — | — |
| Profit / loss | £756,200 | £1,119,151 | — | £1,940,974 | — | — | — | £72,636 | £527,156 | — | — |
| People | |||||||||||
| Average employees | 117 | 146 | — | 125 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-11 · satisfied 2021-12-15
—
Satisfied