Sodaskill Limited

Dispensing chemist in specialised stores · Coventry

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£1,167,114

Cash

£133,934

Turnover

—

Profit / loss

—

Current assets

£1,570,947

Creditors < 1 year

—

Equity

£1,167,114

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	£1,167,114	£1,196,304	£1,010,206	£814,797	£888,498	£639,030	£592,626	£493,946	£397,467	£157,712	£119,601	£996,716	£964,336	£957,016	£2,227,006
Equity	£1,167,114	£1,196,304	£1,010,206	£814,797	£888,498	£639,030	£592,626	£493,946	£397,467	£157,712	£119,601	£996,716	£964,336	£957,016	£2,227,006
Assets
Fixed assets	£1,685,806	£717,623	£754,693	£835,182	£916,134	£1,038,957	£1,113,379	£1,192,232	£1,274,521	£1,437,263	£1,525,172	£2,889,938	£2,453,011	£2,451,079	£2,517,455
Intangible assets	£585,000	£663,000	£741,000	£819,000	£897,000	£1,014,000	£1,092,000	£1,170,000	£1,248,000	—	—	—	—	—	—
Property, plant & equipment	£95,976	£54,623	£13,693	£16,182	£19,134	£24,957	£21,379	£22,232	£26,521	£33,263	£43,172	£1,173,938	£659,011	£579,079	£567,455
Current assets	£1,570,947	£1,351,015	£1,034,808	£824,317	£693,062	£508,433	£429,334	£389,979	£377,889	£477,028	£433,839	£229,250	£247,274	£300,883	£389,904
Cash at bank	£133,934	£56,539	£342,791	£314,749	£349,936	£110,532	£24,759	£11,866	£12,985	£91,955	£34,338	£5,187	£32,496	£97,874	£25,481
Debtors	£1,378,643	£1,240,982	£640,017	£469,050	£282,350	£353,663	£352,699	£334,717	£317,068	£323,718	£346,689	£174,761	£164,572	£139,904	£302,468
Stock	£58,370	£53,494	£52,000	£40,518	£60,776	£44,238	£51,876	£43,396	£47,836	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,313,212	£1,152,579	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£437,254	£679,661	—	—	—	—
Provisions	£24,019	£13,656	£2,507	£2,959	£3,635	£4,552	£4,032	£4,149	£4,942	£6,113	£7,170	£4,852	£4,852	£4,852	—
Net current assets	£715,307	£858,216	£628,868	£380,640	£368,801	£31,767	−£268,885	−£401,472	−£507,393	−£836,184	−£718,740	−£726,089	−£174,652	−£74,977	£19,258
Assets less current liabilities	£2,401,113	£1,575,839	£1,383,561	£1,215,822	£1,284,935	£1,070,724	£844,494	£790,760	£767,128	£601,079	£806,432	£2,163,849	£2,278,359	£2,376,102	£2,536,713
People
Average employees	20	11	11	11	18	20	15	22	—	—	—	—	—	—	—
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