Adkin Sot Limited
Wholesale of other machinery and equipment · Filey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£241,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,338
Creditors < 1 year
£19,556
Equity
£241,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,019 | £187,467 | £189,577 | £186,672 | £154,466 | £112,010 | £80,379 | £29,529 | £47,647 | £44,890 | £38,580 | £36,457 | £39,467 | £40,628 | £38,502 |
| Equity | £241,019 | £187,467 | £189,577 | £186,672 | £154,466 | £112,010 | £80,379 | £29,529 | £47,647 | £44,890 | £38,580 | £36,457 | £39,467 | £40,628 | £38,502 |
| Assets | |||||||||||||||
| Fixed assets | £84,963 | £41,386 | £43,089 | £44,885 | £46,783 | £12,397 | £1,233 | £1,645 | £2,193 | £2,923 | £3,898 | £5,198 | £6,931 | £9,242 | £5,323 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,898 | £5,198 | £6,931 | £9,242 | £5,323 |
| Current assets | £216,338 | £205,724 | £188,163 | £202,591 | £237,112 | £206,618 | £231,737 | £204,678 | £115,231 | £90,117 | £80,266 | £77,139 | £69,270 | £69,481 | £60,640 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,866 | £20,739 | £18,870 | £19,081 | £10,240 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,556 | £55,898 | £22,928 | £31,662 | £39,892 | £56,864 | £63,601 | £33,729 | £48,939 | £48,151 | £45,584 | £45,880 | £36,734 | £38,095 | — |
| Creditors after one year | £37,521 | £0 | £18,747 | £29,142 | £89,537 | £50,142 | £88,990 | £131,167 | — | — | — | — | — | — | — |
| Net current assets | £196,782 | £149,826 | £165,235 | £170,929 | £197,220 | £149,754 | £168,136 | £170,949 | £66,292 | £41,966 | £34,682 | £31,259 | £32,536 | £31,386 | £33,179 |
| Assets less current liabilities | £281,745 | £191,212 | £208,324 | £215,814 | £244,003 | £162,152 | £169,369 | £172,595 | £68,486 | £44,890 | £38,580 | £36,457 | £39,467 | £40,628 | £38,502 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £509,667 | £420,992 | £378,697 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£18,118 | £22,758 | £29,454 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-11-20
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OutstandingAll Assets · created 2002-04-12
All monies
OutstandingAll Assets · created 1998-06-15
All monies
OutstandingAll Assets · created 1998-06-15
All monies
Outstanding