Sos Drains Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£139,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,118
Creditors < 1 year
£151,488
Equity
£139,885
Average employees
7
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,885 | £349,259 | £351,786 | £326,508 | £277,886 | £265,142 | £191,369 | £155,069 | £104,920 | £77,725 | £54,087 | £46,923 | £11,867 | £299 |
| Equity | £139,885 | £349,259 | £351,786 | £326,508 | £277,886 | £265,142 | £191,369 | £155,069 | £104,920 | £77,725 | £54,087 | £46,923 | £11,867 | £299 |
| Assets | ||||||||||||||
| Fixed assets | £208,456 | £212,886 | £241,225 | £261,705 | £263,651 | £256,025 | £261,594 | £244,012 | £227,972 | £237,311 | £252,233 | £253,186 | £222,111 | £178,965 |
| Property, plant & equipment | — | — | — | — | — | — | — | £94,012 | £77,972 | £87,311 | £102,233 | £103,186 | £72,111 | £28,965 |
| Current assets | £177,118 | £221,944 | £181,001 | £237,099 | £209,999 | £280,753 | £240,159 | £234,290 | £175,921 | £144,568 | £85,124 | £83,771 | £60,864 | £61,816 |
| Cash at bank | — | — | — | — | — | — | — | £176,993 | £153,084 | £113,974 | £67,039 | £49,787 | £29,835 | £39,658 |
| Debtors | — | — | — | — | — | — | — | £57,297 | £22,837 | £30,594 | £18,085 | £33,984 | £31,029 | £22,158 |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,488 | £59,373 | £46,365 | £48,221 | £71,689 | £88,636 | £122,983 | £123,233 | £98,769 | £99,481 | £68,210 | — | — | — |
| Creditors after one year | £93,358 | £0 | £24,075 | £124,075 | £124,075 | £183,000 | £183,000 | £200,000 | £200,204 | — | £215,060 | — | — | — |
| Provisions | £843 | £26,198 | — | — | — | — | — | — | — | £204,673 | — | — | — | — |
| Net current assets | £25,630 | £162,571 | £134,636 | £188,878 | £138,310 | £192,117 | £117,176 | £111,057 | £77,152 | £45,087 | £16,914 | −£180,851 | −£188,136 | −£170,283 |
| Assets less current liabilities | £234,086 | £375,457 | £375,861 | £450,583 | £401,961 | £448,142 | £378,770 | £355,069 | £305,124 | £282,398 | £269,147 | £72,335 | £33,975 | £8,682 |
| People | ||||||||||||||
| Average employees | 7 | — | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.