Socare Limited
Manufacture of flat glass · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£126,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£482,062
Creditors < 1 year
£349,824
Equity
£126,598
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,598 | £128,507 | £204,029 | £164,274 | £37,349 | £1,563 | −£11,036 | £570 | −£616 | £4 | — |
| Equity | £126,598 | £128,507 | £204,029 | £164,274 | £37,349 | £1,563 | −£11,036 | £570 | −£616 | £4 | £5,110 |
| Assets | |||||||||||
| Fixed assets | £1,831 | £1,541 | £2,726 | — | — | — | — | £11,607 | £10,597 | £12,193 | £13,790 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £290 |
| Current assets | £482,062 | £530,105 | £659,946 | £467,640 | £401,324 | £182,573 | — | £1,556 | £3,555 | £4,333 | £5,076 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,164 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,912 |
| Liabilities | |||||||||||
| Creditors within one year | £349,824 | £386,968 | £431,172 | £266,445 | £363,499 | £205,963 | £11,036 | £10,993 | £13,568 | £15,527 | £13,756 |
| Creditors after one year | £7,395 | £17,395 | £27,395 | £37,395 | — | — | — | — | — | — | — |
| Net current assets | £133,462 | £144,361 | £229,998 | £202,419 | — | — | — | −£9,437 | −£10,013 | −£11,194 | −£8,680 |
| Assets less current liabilities | £135,293 | £145,902 | £232,724 | £202,419 | £39,049 | £2,063 | −£11,036 | £2,170 | £584 | £999 | £5,110 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £1,929,815 | — | — | — | — | £47,500 | — |
| Profit before tax | — | — | — | — | £44,180 | — | — | — | — | £1,766 | — |
| Profit / loss | — | — | — | — | £35,786 | — | — | — | — | £1,394 | — |
| People & pay | |||||||||||
| Average employees | 6 | 8 | 8 | 3 | 3 | 2 | 0 | 1 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-29 · satisfied 2025-01-29
—
Satisfied