Sovereign Partners Limited
Manufacture of flat glass · Reading
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£164,942
Cash
£32,654
Turnover
—
Profit / loss
—
Current assets
£1,947,252
Creditors < 1 year
—
Equity
£164,942
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,942 | £225,886 | £257,398 | £321,949 | £298,714 | £265,341 | £501,034 | £250,686 | — | £360,582 | — | — | — |
| Equity | £164,942 | £225,886 | £257,398 | £321,949 | £298,714 | £265,341 | £501,034 | £250,686 | £163,042 | £360,582 | £408,688 | £140,770 | £286,446 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £333,669 | £452,641 | — | £422,887 | £458,184 | £429,917 | — |
| Property, plant & equipment | £81,107 | £136,671 | £132,112 | £84,925 | £101,189 | £191,232 | £308,669 | £415,974 | — | £332,220 | £329,184 | £205,917 | — |
| Current assets | £1,947,252 | £2,175,617 | £2,215,143 | £2,848,137 | £2,427,866 | £2,348,443 | £4,158,928 | £4,666,389 | — | £5,752,981 | £4,661,369 | £4,209,471 | — |
| Cash at bank | £32,654 | £40,395 | £71,840 | £62,203 | £44,328 | £46,415 | £97,734 | £88,057 | — | £6,807 | £75,359 | £128,915 | — |
| Debtors | £1,083,056 | £1,197,861 | £1,166,478 | £1,121,599 | £1,320,377 | £1,147,279 | £2,240,032 | £2,382,810 | — | — | £3,139,092 | £2,609,977 | — |
| Stock | — | — | — | — | £1,063,161 | £1,154,749 | £1,821,162 | £2,195,522 | — | £2,764,420 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,735,073 | £2,086,889 | £1,646,251 | £1,411,788 | £3,848,156 | — | — | — | £4,653,060 | £4,459,774 | — |
| Creditors after one year | — | — | £354,784 | £524,224 | £584,090 | £850,000 | £115,531 | — | — | — | £12,203 | £24,298 | — |
| Provisions | — | — | — | — | £0 | £12,546 | £27,876 | £64,873 | — | £50,186 | £45,602 | £14,546 | — |
| Net current assets | £198,803 | £322,496 | £480,070 | £761,248 | £781,615 | £936,655 | £310,772 | −£137,082 | — | £5,839 | £8,309 | −£250,303 | — |
| Assets less current liabilities | £279,910 | £459,167 | £612,182 | £846,173 | £882,804 | £1,127,887 | £644,441 | £315,559 | — | £428,726 | £466,493 | £179,614 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £13,305,976 | — | £16,474,785 | £15,125,332 | £11,920,800 | — |
| Gross profit | — | — | — | — | — | — | — | £3,038,835 | — | £3,590,639 | £3,742,689 | £2,433,928 | — |
| Operating profit | — | — | — | — | — | — | — | £407,792 | — | £217,412 | £968,921 | £234,739 | — |
| Profit before tax | — | — | — | — | — | — | — | £232,067 | — | £129,654 | £757,933 | £115,898 | — |
| Profit / loss | — | — | — | — | — | — | — | £187,184 | — | £94,211 | £580,418 | £89,884 | — |
| People | |||||||||||||
| Average employees | 19 | 19 | 23 | 23 | 23 | 23 | 46 | 50 | — | 59 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
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