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Companies/11018126

Sofco Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£641,376
Cash
£806,992
Turnover
—
Profit / loss
—
Current assets
£1,088,344
Creditors < 1 year
—
Equity
£641,376
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£641,376£468,372£448,391£391,417£420,267£219,632£144,065
Equity£641,376£468,372£448,391£391,417£420,267£219,632£144,065
Assets
Fixed assets£177,305£21,284—————
Intangible assets£165,383£0—————
Property, plant & equipment£11,922£21,284£32,056£3,819£6,367£8,065£9,165
Current assets£1,088,344£1,046,173£1,084,145£1,171,363£1,472,382£1,094,812£1,022,124
Cash at bank£806,992£826,416£777,969£861,711£962,158£819,778£742,936
Debtors£281,352£219,757£306,176£309,652£510,224£275,034£279,188
Liabilities
Provisions——£978£726£1,210£1,550£1,750
Net current assets£464,071£447,088£417,313£441,342£514,730£213,117£169,983
Assets less current liabilities£641,376£468,372£449,369£445,161£521,097£221,182£179,148
People
Average employees12141515141511
Source evidenceView 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

4 outstanding charges
Floating · created 2025-09-26
—
Outstanding
Floating · created 2025-09-26
—
Outstanding
—
Outstanding