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Companies/03951982

Sovereign Air Movement Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£937,180
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,107,205
Creditors < 1 year
—
Equity
£937,180
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£937,180£444,503£730,055£247,661£376,813£349,886£411,325£330,735£461,619£294,629£60,631£28,527£71,948£71,385£59,670£77,034£57,654
Equity£937,180£444,503£730,055£247,661£376,813£349,886£411,325£330,735£461,619£294,629£60,631£28,527£71,948£71,385£59,670£77,034£57,654
Assets
Fixed assets£394,555£455,456£418,137£386,288£362,356£353,074£331,323£353,846——£220,039£235,172£172,858£195,402———
Intangible assets£5,234£6,542£8,177£10,221£10,374£12,968£16,210£17,145—————————
Property, plant & equipment£389,321£448,914£409,960£376,067£351,982£340,106£315,113£336,701£383,737£169,319£220,039£235,172£172,858£195,402———
Current assets£3,107,205£3,360,191£3,238,445£2,744,929£2,517,476£1,633,767£1,896,254£1,486,309£1,450,627£1,473,657£1,326,540£1,000,929£1,328,471£924,603£905,654£861,512£717,493
Cash at bank£0£137,138£56,211£0£338,978£0——£92,484£8,790£2,785£985£85£432£35£500£500
Debtors£2,535,954£2,630,713£2,587,927£2,257,520£1,990,533£1,460,802£1,687,352£1,244,809£1,152,850£1,279,554£1,134,309£806,065£1,175,148£788,459£790,724£757,212£613,870
Stock£571,251£592,340£594,307—£187,965£172,965£208,902£241,500£205,293£185,313———————
Liabilities
Creditors————————£1,181,424————————
Creditors within one year———£2,524,987£2,101,287—————£1,437,891£1,140,622£1,429,381£1,048,620———
Creditors after one year———£294,614£346,748—————£15,155£30,452£0————
Provisions£84,954£83,409£71,744£63,955£54,984£49,382£48,269£49,824£61,868£27,627£32,902£36,500£0————
Net current assets£733,958£207,834£637,772£219,942£416,189£112,079£212,331£137,223£269,203£153,213−£111,351−£139,693−£100,910−£124,017£70,922£106,569£62,580
Assets less current liabilities£1,128,513£663,290£1,055,909£606,230£778,545£465,153£543,654£491,069£652,940£322,532£108,688£95,479£71,948£71,385£70,922£106,569£62,580
People
Average employees44484342353333——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-15
—
Outstanding
All Assets · created 2001-09-27
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-04-19 · satisfied 2013-02-21
All monies
Satisfied
Unknown · created 2000-05-05 · satisfied 2013-02-21
£5,875.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LEASE OF EVEN DATE
Satisfied