Sovereign Snooker Ltd
Manufacture of flat glass · Farnborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£114,028
Cash
£125,626
Turnover
—
Profit / loss
—
Current assets
£153,276
Creditors < 1 year
—
Equity
£114,028
Average employees
12
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £114,028 | £130,746 | £70,116 | — | — | — | — | — | — | — | −£97,514 | −£162,694 | — | — | −£141,444 | −£102,455 | −£81,250 |
| Equity | £114,028 | £130,746 | £70,116 | £49,992 | £9,645 | −£10,264 | −£26,872 | −£47,944 | −£63,635 | −£72,937 | −£97,514 | −£162,694 | −£144,428 | −£146,652 | −£141,444 | −£102,455 | −£81,250 |
| Assets | |||||||||||||||||
| Fixed assets | £16,264 | £8,901 | £10,101 | £7,290 | £4,254 | £4,996 | £6,661 | £8,404 | £8,654 | £9,338 | £12,449 | £11,694 | £15,592 | £20,788 | £27,718 | £36,956 | £59,256 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,264 | £8,901 | £10,101 | £7,290 | £4,254 | £4,996 | £6,661 | £8,404 | £8,654 | £9,338 | £12,449 | £11,694 | £15,592 | £20,788 | £27,718 | £36,956 | £49,256 |
| Current assets | £153,276 | £210,711 | £128,479 | £124,971 | £65,772 | £91,888 | £25,353 | £22,897 | £14,750 | £14,050 | £68,223 | £0 | — | — | −£13,231 | £17,894 | £17,894 |
| Cash at bank | £125,626 | £183,086 | £97,816 | £81,777 | £23,866 | £80,561 | £10,915 | £5,999 | £10,250 | £9,750 | £9,750 | £0 | — | — | −£13,362 | £17,894 | £17,894 |
| Debtors | £25,150 | £23,150 | £26,631 | £39,634 | £38,786 | £9,147 | £11,188 | £12,098 | £0 | — | £54,273 | £0 | £22,781 | £14,283 | £131 | £0 | — |
| Stock | £2,500 | £4,475 | £4,032 | £3,560 | £3,120 | £2,180 | £3,250 | £4,800 | £4,500 | £4,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,186 | £174,388 | £182,801 | £181,723 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,000 | £0 | — | — | — | — | — |
| Net current assets | £97,764 | £121,845 | £60,015 | £42,702 | £5,391 | −£15,260 | −£33,533 | −£56,348 | −£72,289 | −£82,275 | £30,037 | −£174,388 | −£160,020 | −£167,440 | −£169,162 | −£139,411 | −£139,029 |
| Assets less current liabilities | £114,028 | £130,746 | £70,116 | £49,992 | £9,645 | −£10,264 | −£26,872 | −£47,944 | −£63,635 | −£72,937 | £42,486 | −£162,694 | −£144,428 | −£146,652 | −£141,444 | −£102,455 | −£79,773 |
| People | |||||||||||||||||
| Average employees | 12 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-11-18 · satisfied 2024-10-15
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied