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Companies/03026329

Sohal Limited

Private Limited Company · Wingerworth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,127,715
Cash
£271,297
Turnover
—
Profit / loss
—
Current assets
£779,742
Creditors < 1 year
—
Equity
£1,127,715
Average employees
27

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£1,127,715£1,145,533£1,148,124£1,125,328£1,189,416£1,218,217£2,113,260
Equity£1,127,715£1,145,533£1,148,124£1,125,328£1,189,416£1,218,217£2,113,260
Assets
Fixed assets£559,702£575,401£564,669£582,559£606,298£523,318£614,232
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£447,334£463,033£452,301£470,191£493,930£410,950£391,533
Current assets£779,742£731,917£745,263£719,805£757,015£909,328£1,726,000
Cash at bank£271,297£244,084£266,690£498,043£513,410£681,350£1,464,789
Debtors£13,309£9,773£28,560£18,008£42,510£23,585£40,627
Stock£402,558£385,482£357,435£111,176£108,517£111,815£128,006
Liabilities
Provisions£4,396£4,770£4,872£8,335£8,335£8,335£4,432
Net current assets£572,409£574,902£588,327£551,104£591,453£703,234£1,503,460
Assets less current liabilities£1,132,111£1,150,303£1,152,996£1,133,663£1,197,751£1,226,552£2,117,692
People
Average employees27292826283445
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2013-04-05 · satisfied 2018-03-01
All monies
Satisfied
Property · created 2013-04-05 · satisfied 2018-03-01
All monies
Satisfied
Fixed · created 2013-04-05 · satisfied 2018-03-01
All monies
Satisfied
All Assets · created 2003-05-06 · satisfied 2008-04-30
All monies
Satisfied