Soothills Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Southampton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,270,681
Cash
£1,210,803
Turnover
—
Profit / loss
—
Current assets
£1,254,137
Creditors < 1 year
£198,449
Equity
£1,270,681
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,270,681 | £969,813 | £747,499 | £620,260 | £602,430 | £626,103 | £627,250 | £585,433 | £509,067 |
| Equity | £1,270,681 | £969,813 | £747,499 | £620,260 | £602,430 | £626,103 | £627,250 | £585,433 | £509,067 |
| Assets | |||||||||
| Property, plant & equipment | £270,078 | £221,746 | £287,361 | £172,765 | £146,858 | £164,368 | £190,161 | £199,638 | £232,286 |
| Current assets | £1,254,137 | £1,014,262 | £664,225 | £587,254 | £564,234 | £577,214 | £552,144 | £513,273 | £415,348 |
| Cash at bank | £1,210,803 | £837,150 | £469,381 | £552,806 | £491,248 | £483,973 | £416,098 | £430,870 | £289,005 |
| Debtors | £32,834 | £167,112 | £184,844 | £27,448 | £66,986 | £86,241 | £130,046 | £76,403 | £121,243 |
| Stock | — | — | — | — | £6,000 | £7,000 | £6,000 | £6,000 | £5,100 |
| Liabilities | |||||||||
| Creditors within one year | £198,449 | £215,200 | £135,890 | £97,232 | £82,158 | £85,845 | £84,369 | — | — |
| Provisions | £55,085 | £50,995 | £68,197 | £42,527 | £26,504 | £29,634 | £30,686 | £37,301 | £42,834 |
| Net current assets | £1,055,688 | £799,062 | £528,335 | £490,022 | £482,076 | £491,369 | £467,775 | £423,096 | £319,615 |
| Assets less current liabilities | £1,325,766 | £1,020,808 | £815,696 | £662,787 | £628,934 | £655,737 | £657,936 | £622,734 | £551,901 |
| People | |||||||||
| Average employees | 50 | 50 | 50 | 50 | 46 | 42 | 40 | — | — |
| Source evidence | 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 chargesUnknown · created 1983-07-25
All monies
Outstanding