Soul Bros.limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Buckinghamshire
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,874,615
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£1,095,808
Creditors < 1 year
—
Equity
£1,874,615
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,874,615 | £1,872,353 | £1,919,783 | £1,726,108 | £1,733,856 | £1,781,224 | £1,683,203 | £1,652,854 | £1,640,113 | £1,637,835 | £1,526,990 | £1,423,388 |
| Equity | £1,874,615 | £1,872,353 | £1,919,783 | £1,726,108 | £1,733,856 | £1,781,224 | £1,683,203 | £1,652,854 | £1,640,113 | £1,637,835 | £1,526,990 | £1,423,388 |
| Assets | ||||||||||||
| Fixed assets | £1,423,779 | £1,344,382 | £1,517,885 | £1,425,972 | £1,395,427 | £1,547,812 | £1,359,341 | £1,374,196 | £1,356,840 | £1,515,982 | £1,461,844 | £1,821,872 |
| Property, plant & equipment | £1,373,779 | £1,294,382 | £1,467,885 | £1,375,972 | £1,345,427 | £1,497,812 | £1,309,341 | £1,324,196 | £1,306,840 | £1,465,982 | £1,411,844 | £1,771,872 |
| Current assets | £1,095,808 | £1,153,371 | £1,350,779 | £1,499,574 | £1,557,005 | £1,241,253 | £1,195,213 | £1,055,857 | £880,408 | £982,133 | £896,682 | £654,937 |
| Cash at bank | £81 | £45,066 | £329 | £7,024 | £629 | £743 | £300 | £2,367 | £3,011 | £3,974 | £32,067 | £4,806 |
| Debtors | £1,095,727 | £1,108,305 | £1,350,450 | £1,492,550 | £1,556,376 | £1,240,510 | £1,184,413 | £1,042,990 | £866,897 | £967,659 | £852,340 | £638,791 |
| Stock | — | — | — | — | — | — | £10,500 | £10,500 | £10,500 | £10,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,609 | £574,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £234,395 | £338,121 |
| Provisions | — | — | £136,718 | £136,718 | £136,718 | £136,718 | £136,718 | £136,718 | £137,687 | £160,671 | £136,532 | £140,918 |
| Net current assets | £481,793 | £592,699 | £597,189 | £503,534 | £605,016 | £724,033 | £701,354 | £480,081 | £557,091 | £638,490 | £436,073 | £80,555 |
| Assets less current liabilities | £1,905,572 | £1,937,081 | £2,115,074 | £1,929,506 | £2,000,443 | £2,271,845 | £2,060,695 | £1,854,277 | £1,913,931 | £2,154,472 | £1,897,917 | £1,902,427 |
| People | ||||||||||||
| Average employees | 32 | 32 | 4 | 4 | 4 | 4 | 4 | 4 | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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