Somtex Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,260
Cash
£36,487
Turnover
—
Profit / loss
—
Current assets
£218,017
Creditors < 1 year
—
Equity
£44,260
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,260 | £54,025 | £58,201 | — | — | — | — | — | — | — | — |
| Equity | £44,260 | £54,025 | £58,201 | £68,553 | £83,079 | £91,909 | £94,922 | £105,900 | £118,242 | — | £118,377 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £1 |
| Current assets | £218,017 | £157,288 | £151,216 | £167,041 | £161,540 | £167,924 | £148,398 | £143,037 | £146,825 | — | £153,980 |
| Cash at bank | £36,487 | £29,774 | £36,552 | £96,913 | £103,196 | £64,658 | £69,744 | £64,472 | £46,265 | £43,048 | £40,464 |
| Debtors | £122,440 | £43,791 | £20,986 | £48,234 | £34,724 | £58,786 | £55,554 | £57,240 | £79,707 | £76,875 | £88,147 |
| Stock | — | — | — | — | £23,620 | £44,480 | £23,100 | £21,325 | £20,853 | £24,820 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £93,015 | £98,488 | £78,461 | £76,015 | — | — | — | — | £35,604 |
| Net current assets | £44,260 | £54,025 | £58,201 | £68,553 | £83,079 | £91,909 | £94,922 | £105,900 | £118,242 | — | £118,376 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £118,377 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-17
—
OutstandingAll Assets · created 2006-12-19
All monies
OutstandingAll Assets · created 2003-08-28
All monies
OutstandingShow 3 satisfied / released
Floating · created 2002-01-17 · satisfied 2007-01-31
All monies
SatisfiedFixed · created 2002-01-17 · satisfied 2007-01-31
All monies
SatisfiedAll Assets · created 2002-01-17 · satisfied 2007-01-31
All monies
Satisfied