Sowden Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,431,029
Cash
£16,793,296
Turnover
—
Profit / loss
—
Current assets
£22,886,594
Creditors < 1 year
—
Equity
£6,431,029
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,431,029 | £6,932,742 | £7,128,726 | £8,170,246 | £7,685,975 | £6,697,747 | £7,390,734 | — |
| Equity | £6,431,029 | £6,932,742 | £7,128,726 | £8,170,246 | £7,685,975 | £6,697,747 | £7,390,734 | £7,625,667 |
| Assets | ||||||||
| Fixed assets | £735,773 | £706,363 | £650,502 | £650,502 | £305,501 | £105,501 | £105,001 | — |
| Property, plant & equipment | £85,271 | £55,861 | £0 | — | — | — | £287,388 | — |
| Current assets | £22,886,594 | £24,772,680 | £23,480,352 | £9,417,437 | £9,051,671 | £7,875,156 | £8,500,024 | — |
| Cash at bank | £16,793,296 | £16,856,306 | £17,531,164 | £2,167,183 | £1,980,571 | £103,748 | £415,840 | — |
| Debtors | £6,038,673 | £7,882,504 | £5,912,552 | — | — | — | £8,084,184 | — |
| Stock | £54,625 | £33,870 | £36,636 | £30,641 | £636,646 | £1,462,359 | £998,686 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,897,693 | £1,671,197 | £1,282,910 | £6,545,050 | — |
| Net current assets | £5,695,256 | £6,226,379 | £6,478,224 | £7,519,744 | £7,380,474 | £6,592,246 | £7,285,733 | — |
| Assets less current liabilities | £6,431,029 | £6,932,742 | £7,128,726 | £8,170,246 | £7,685,975 | £6,697,747 | £12,722,671 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £43,290,487 | — |
| Gross profit | — | — | — | — | — | — | £5,329,379 | — |
| Operating profit | — | — | — | — | — | — | £3,815,047 | — |
| Profit before tax | — | — | — | — | — | — | £3,342,999 | — |
| Profit / loss | — | — | — | — | — | — | −£7,033 | — |
| People | ||||||||
| Average employees | 5 | 6 | 5 | 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 1993-11-22
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-06-24 · satisfied 2008-06-05
All monies
SatisfiedFloating · created 1993-11-22 · satisfied 2008-06-05
All monies
Satisfied