Somerlap Forest Products Ltd.
Private Limited Company · Higbridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,941,000
Cash
£1,717,976
Turnover
£8,880,558
Profit / loss
£646,352
Current assets
£4,593,837
Creditors < 1 year
£2,065,378
Equity
£3,941,000
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,941,000 | £4,534,102 | £6,421,479 | — | — | £4,100,303 | £3,524,094 | £3,082,838 | £2,855,484 | £2,157,529 | £1,868,470 | £1,753,040 | £1,610,451 |
| Equity | £3,941,000 | £4,534,102 | £6,421,479 | £5,833,057 | £4,876,147 | — | — | £3,082,838 | £2,855,484 | £2,157,529 | £1,868,470 | £1,753,040 | £1,610,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,700,350 | £1,424,996 | £1,305,918 | £1,292,858 |
| Property, plant & equipment | £1,668,292 | £1,888,134 | — | — | — | £1,553,870 | £1,668,661 | £1,770,221 | £1,720,682 | £1,700,350 | £1,424,996 | £1,305,918 | £1,292,858 |
| Current assets | £4,593,837 | £4,972,067 | — | — | — | £4,365,134 | £3,871,706 | £2,954,125 | £2,639,381 | £1,794,955 | £1,740,036 | £2,092,091 | £1,771,820 |
| Cash at bank | £1,717,976 | £2,117,994 | — | — | — | £2,038,877 | £898,004 | £585,105 | £381,649 | £88,848 | £250 | £250 | £45,218 |
| Debtors | — | — | — | — | — | £1,470,710 | £1,935,578 | £1,465,522 | £1,336,832 | £1,129,770 | £1,161,149 | £1,243,565 | £1,128,038 |
| Stock | £1,329,304 | £1,421,433 | — | — | — | £855,547 | £1,038,124 | £903,498 | £920,900 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,065,378 | £2,013,711 | — | — | — | £1,633,914 | £1,841,599 | £1,458,846 | £1,328,340 | £986,826 | £894,671 | £1,221,032 | £1,167,884 |
| Creditors after one year | £18,071 | £17,460 | — | — | — | £15,215 | £14,701 | £14,203 | £13,723 | £175,000 | £261,387 | £321,908 | £175,000 |
| Provisions | £237,680 | £294,928 | — | — | — | £169,572 | £159,973 | £168,459 | £162,516 | £175,950 | £140,504 | £102,029 | £111,343 |
| Net current assets | £2,528,459 | £2,958,356 | — | — | — | £2,731,220 | £2,030,107 | £1,495,279 | £1,311,041 | £808,129 | £845,365 | £871,059 | £603,936 |
| Assets less current liabilities | £4,196,751 | £4,846,490 | — | — | — | £4,285,090 | £3,698,768 | £3,265,500 | £3,031,723 | £2,508,479 | £2,270,361 | £2,176,977 | £1,896,794 |
| Profit & loss | |||||||||||||
| Turnover | £8,880,558 | £8,915,881 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,085,119 | £4,495,381 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £870,029 | £1,346,098 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £646,352 | £1,002,313 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 53 | 50 | — | — | — | 50 | 56 | 56 | 49 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-05-30
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OutstandingAll Assets · created 2003-04-07
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OutstandingShow 9 satisfied / released
All Assets · created 1998-05-06 · satisfied 2004-02-20
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SatisfiedProperty · created 1998-03-25 · satisfied 2004-02-20
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SatisfiedProperty · created 1998-03-25 · satisfied 2004-02-20
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SatisfiedFixed · created 1992-06-03 · satisfied 1998-07-29
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SatisfiedFloating · created 1991-05-28 · satisfied 1998-05-13
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SatisfiedFixed · created 1991-06-04 · satisfied 1998-04-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1991-05-24 · satisfied 1998-05-13
All monies
SatisfiedFixed · created 1990-04-18 · satisfied 1998-04-04
£48,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1985-08-06 · satisfied 1998-05-13
All monies
Satisfied