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Companies/04443794

Prior R Sot Limited

Other retail sale not in stores, stalls or markets · Oldbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£70,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,179
Creditors < 1 year
—
Equity
£70,082
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£70,082£62,993£71,086£46,947£26,216£23,428£26,535£28,761£17,839
Equity£70,082£62,993£71,086£46,947£26,216£23,428£26,535£28,761£17,839
Assets
Fixed assets£47,432£63,243£84,324£3,335£4,447£5,929———
Property, plant & equipment——————£7,906£10,542£0
Current assets£169,179£189,017£188,001£142,146£109,600£112,551£102,393£100,926£89,579
Cash at bank——————£8£1£1
Debtors——————£56,846£49,091£50,150
Stock——————£45,539£51,834£39,428
Liabilities
Net current assets£71,323£71,900£74,093£61,212£43,769£17,499£21,192£25,303£17,839
Assets less current liabilities£118,755£135,143£158,417£64,547£48,216£23,428£29,098£35,845£17,839
Profit & loss
Turnover——————£291,760£319,283£287,725
Gross profit——————£61,310£71,818£60,448
Operating profit——————£11,699£28,040£16,119
Profit before tax——————£9,475£25,985£14,104
Profit / loss——————£7,174£22,922£11,283
People
Average employees2222222——
Source evidenceView 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
Floating · created 2002-09-03
All monies
Outstanding
Floating · created 2002-09-03
All monies
Outstanding