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Companies/04177623

Soccer Apparel Supplies Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-23 · GBP · company scope

Net assets
£64,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,960
Creditors < 1 year
£194,219
Equity
£64,547
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-23GBP · company2023-12-23GBP · company2022-12-23GBP · unknown2021-12-24GBP · unknown2020-12-24GBP · unknown2019-12-24GBP · unknown2018-12-24GBP · unknown2017-12-24GBP · unknown2016-12-25GBP · unknown2015-12-25GBP · unknown2014-12-27GBP · unknown2013-12-28GBP · unknown2012-12-30GBP · unknown2011-12-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£64,547£74,172£71,788£67,075£86,449£86,258£76,325£117,141£114,488£184,659£168,971£178,165£139,785£96,830£248,474£317,492£312,708£308,194
Equity£64,547£74,172£71,788£67,075£86,449£86,258£76,325£117,141£114,488£184,659£168,971£178,165£139,785£96,830£248,474£317,492£312,708£308,194
Assets
Fixed assets£1,264£1,663£2,135£2,697£2,382£2,978£3,723£4,152£4,718£1,279£6,562£8,204£9,474£11,841£8,197£3,555£4,444£5,555
Property, plant & equipment—————£2,978£3,723£4,152——£6,562£8,204£9,474£11,841£8,197£3,555£4,444£5,555
Current assets£285,960£196,289£220,534£277,861£163,789£168,956£186,001£334,687£169,617£329,306£407,083£343,610£346,791£399,871£788,344£674,476£491,322£467,562
Cash at bank—————£31,522£17,034£69,983——£159,830£86,488£23,814£61,846£117,151£64,146£19,306£273,108
Debtors—————£58,035£90,146£188,657——£198,301£208,527£217,844£238,257£626,495£468,754£334,894£62,191
Stock—————£79,399£78,821£76,047——————————
Liabilities
Creditors within one year£194,219£89,549£111,016£169,401£55,922£85,676£113,399£221,698£59,847£145,926£244,674£173,649£216,480—————
Creditors after one year£28,053£33,826£39,460£43,570£23,800—————————————
Provisions£405£405£405£512£0—————————————
Net current assets£91,741£106,740£109,518£108,460£107,867£83,280£72,602£112,989£109,770£183,380£162,409£169,961£130,311£84,989£240,277£313,937£308,264£302,639
Assets less current liabilities£93,005£108,403£111,653£111,157£110,249£86,258£76,325£117,141£114,488£184,659£168,971£178,165£139,785£96,830£248,474£317,492£312,708£308,194
People
Average employees——11122———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-11-06
—
Outstanding
All Assets · created 2005-07-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-03-02 · satisfied 2024-11-05
All monies
Satisfied
All Assets · created 2004-01-06 · satisfied 2010-06-03
All monies
Satisfied