Sontex (Machinery) Limited

Repair of machinery · Cleckheaton

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,210,713

Cash

£970,683

Turnover

—

Profit / loss

—

Current assets

£1,489,149

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,210,713	£1,223,717	£1,177,884	£1,617,664	£1,426,238	£1,276,158	£1,043,125	£898,267	£1,140,144	£1,376,794	£1,223,486	£1,154,575	£902,061
Equity	—	—	—	—	—	—	—	—	—	—	—	£1,154,575	£902,061
Assets
Fixed assets	£111,292	£57,204	£46,040	£67,930	£42,737	£30,136	£48,790	£52,029	£42,785	£54,746	£56,511	—	—
Property, plant & equipment	£111,192	£57,104	£45,940	£67,830	£42,637	£30,036	£48,690	£51,929	£42,685	£54,646	£56,411	£53,751	£35,280
Current assets	£1,489,149	£1,587,175	£1,663,090	£2,067,480	£1,851,265	£1,769,549	£1,434,828	£1,315,507	£1,562,423	£1,744,682	£1,490,453	£1,560,412	£1,200,304
Cash at bank	£970,683	£1,018,845	£1,004,509	£944,940	£1,151,403	£1,112,498	£886,650	£789,788	£996,312	£1,170,037	£966,995	£989,949	£714,467
Debtors	£201,955	£193,234	£236,005	£716,712	£268,642	£282,887	£219,369	£217,664	£241,281	£222,985	£187,468	£279,323	£248,479
Stock	£316,511	£375,096	£422,576	£405,828	£431,220	£374,164	£328,809	£308,055	£324,830	£351,660	£335,990	—	—
Liabilities
Creditors	£370,703	£412,839	£526,626	£510,408	£462,366	£520,695	£434,300	£462,656	£460,490	£415,751	£313,204	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£450,034	£327,758
Net current assets	£1,118,446	£1,174,336	£1,136,464	£1,557,072	£1,388,899	£1,248,854	£1,000,528	£852,851	£1,101,933	£1,328,931	£1,177,249	£1,110,378	£872,546
Assets less current liabilities	£1,229,738	£1,231,540	£1,182,504	£1,625,002	£1,431,636	£1,278,990	£1,049,318	£904,880	£1,144,718	£1,383,677	£1,233,760	£1,164,229	£907,926
People
Average employees	9	9	10	10	10	11	11	12	—	12	12	—	—
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