Soundglobal Trading Limited
Manufacture of builders ware of plastic · Warrington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,960,529
Cash
£1,665,163
Turnover
—
Profit / loss
£181,036
Current assets
£4,104,053
Creditors < 1 year
£3,165,289
Equity
£1,960,529
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,960,529 | £1,779,493 | — | — | £1,460,986 | £1,106,595 | — | — | — | £699,147 |
| Equity | £1,960,529 | £1,779,493 | — | — | £1,460,986 | £1,106,595 | £1,029,814 | £847,526 | £788,139 | £699,147 |
| Assets | ||||||||||
| Fixed assets | £1,351,138 | £1,372,068 | — | — | — | — | — | — | — | £516,997 |
| Property, plant & equipment | £1,346,631 | £1,366,434 | — | — | £1,115,886 | £924,319 | — | — | — | £514,997 |
| Current assets | £4,104,053 | £3,475,738 | — | — | £2,831,861 | £2,415,843 | — | — | — | £1,207,869 |
| Cash at bank | £1,665,163 | £1,450,154 | — | — | £1,511,404 | £1,549,555 | — | — | — | £668,354 |
| Debtors | £1,828,588 | £1,459,455 | — | — | £830,476 | £604,688 | — | — | — | — |
| Stock | — | — | — | — | £489,981 | £261,600 | — | — | — | £316,411 |
| Liabilities | ||||||||||
| Creditors within one year | £3,165,289 | £2,671,141 | — | — | £2,046,637 | £1,824,607 | — | — | — | — |
| Creditors after one year | £40,000 | £80,000 | — | — | £187,869 | £254,137 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £78,393 |
| Net current assets | £938,764 | £804,597 | — | — | £785,224 | £591,236 | — | — | — | £297,668 |
| Assets less current liabilities | £2,289,902 | £2,176,665 | — | — | £1,901,110 | £1,515,555 | — | — | — | £814,665 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £16,275,197 | £12,827,857 | — | — | — | — |
| Gross profit | — | — | — | — | £2,650,757 | £1,914,984 | — | — | — | — |
| Operating profit | — | — | — | — | £509,625 | £118,868 | — | — | — | — |
| Profit before tax | £245,031 | £204,268 | — | — | £502,963 | £116,547 | — | — | — | — |
| Profit / loss | £181,036 | £151,875 | — | — | £354,391 | £80,781 | — | — | — | — |
| People | ||||||||||
| Average employees | 117 | 107 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-02 · satisfied 2020-05-07
All monies
Satisfied