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Companies/02270677

Sopex London Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£20,035,651
Cash
£158,116
Turnover
—
Profit / loss
—
Current assets
£3,581,192
Creditors < 1 year
£23,631,409
Equity
−£20,035,651
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31USD · unknown2017-12-31USD · unknown
Balance sheet
Net assets−£20,035,651−£17,204,512−£17,245,628—−£12,669,742−£12,178,252—USD 14,923,595—
Equity−£20,035,651−£17,204,512−£17,245,628−£15,666,889−£12,669,742−£12,178,252−£12,551,194USD 14,923,595USD 16,110,724
Assets
Fixed assets£14,566£8,084£10,676£23,704£44,806£9,279—USD 35,899—
Property, plant & equipment£14,134£7,652£10,244£23,272£44,374£8,847—USD 35,467—
Current assets£3,581,192£5,854,651£3,408,852£11,085,817£27,820,871£21,719,807—USD 28,615,221—
Cash at bank£158,116£60,711£146,979£67,596£537,990£313,852—USD 210,397—
Debtors£3,423,076£5,793,940£3,261,873£11,018,221£26,255,239£13,042,423—USD 16,284,221—
Stock————£1,027,642£8,363,532—USD 12,120,603—
Liabilities
Creditors within one year£23,631,409£23,067,247£20,665,156£26,776,410£38,234,089£28,274,920———
Creditors after one year————£2,301,330£5,632,418———
Net current assets−£20,050,217−£17,212,596−£17,256,304−£15,690,593−£10,413,218−£6,555,113—USD 14,887,696—
Assets less current liabilities−£20,035,651−£17,204,512−£17,245,628−£15,666,889−£10,368,412−£6,545,834—USD 14,923,595—
Profit & loss
Turnover————£23,371,028£30,884,133—USD 39,877,109—
Gross profit————£1,759,080£3,953,130—USD 8,393,752—
Operating profit————−£321,075£486,771—USD 3,467,950—
Profit before tax———−£145,561−£584,226£487,578—USD 3,468,901—
Profit / loss———−£2,997,147−£491,490£372,942—USD 2,812,871—
People
Average employees101111121111—12—
Source evidenceView 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

17 outstanding charges
All Assets · created 2020-02-24
—
Outstanding
Fixed · created 2014-11-14
—
Outstanding
Unknown · created 2013-08-30
—
Outstanding
Unknown · created 2013-03-08
All monies
Outstanding
Property · created 2012-11-02
All monies
Outstanding
Fixed · created 2010-05-03
All monies
Outstanding
Floating · created 2009-06-03
All monies
Outstanding
Unknown · created 2009-02-02
£31,884.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-02-02
All monies
Outstanding
Unknown · created 2007-11-05
All monies
Outstanding
Floating · created 2006-04-13
All monies
Outstanding
Property · created 2004-02-04
All monies
Outstanding
Property · created 2001-10-16
All monies
Outstanding
Property · created 1998-10-12
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO COLEBROOK ESTATES LIMITED CONTAIN ED IN A LEASE DATED 12 OCTOBER 1998
Outstanding
Property · created 1998-10-12
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO COLEBROOK ESTATES LIMITED CONTAIN ED IN A LEASE DATED 12 OCTOBER 1998
Outstanding
Unknown · created 1989-01-16
All monies
Outstanding
Unknown · created 1989-01-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2000-03-08 · satisfied 2008-05-30
All monies
Satisfied
Unknown · created 1997-05-30 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 1989-01-16 · satisfied 1991-06-18
All monies
Satisfied
Property · created 1989-01-09 · satisfied 2008-05-30
All monies
Satisfied