Sovereign Design Play Systems Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£810,009
Cash
£97,589
Turnover
—
Profit / loss
—
Current assets
£3,516,885
Creditors < 1 year
£2,335,397
Equity
£810,009
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810,009 | £726,356 | — | £260,888 | £67,659 | −£392,513 | £836,210 | £776,419 | £690,266 | — |
| Equity | £810,009 | £726,356 | — | £260,888 | £67,659 | −£392,513 | £836,210 | £776,419 | £690,266 | £421,009 |
| Assets | ||||||||||
| Property, plant & equipment | £1,101,243 | £743,583 | — | £599,782 | £538,405 | £633,698 | £579,526 | £701,679 | £712,186 | — |
| Current assets | £3,516,885 | £4,355,649 | — | £4,491,810 | £3,634,042 | £2,973,527 | £3,376,366 | £2,190,177 | £1,867,175 | — |
| Cash at bank | £97,589 | £243,518 | — | £111,441 | £2,387 | £3,533 | £54,564 | £1,028 | £1,041 | — |
| Debtors | £1,959,892 | £2,771,431 | — | £2,445,071 | £2,022,655 | £1,847,493 | £2,161,898 | £1,103,256 | £750,241 | — |
| Stock | £1,459,404 | £1,340,700 | — | £1,935,298 | £1,609,000 | £1,122,501 | £1,159,904 | £1,085,893 | £1,115,893 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,335,397 | £3,157,109 | — | £3,762,343 | £3,036,549 | £2,963,706 | £2,785,466 | £1,912,937 | £1,721,936 | — |
| Creditors after one year | £1,311,418 | £1,104,315 | — | £1,029,398 | £1,025,418 | £989,353 | £263,649 | £116,738 | £104,795 | — |
| Provisions | £161,304 | £111,452 | — | £38,963 | £42,821 | £46,679 | £70,567 | £85,762 | £62,364 | — |
| Net current assets | £1,181,488 | £1,198,540 | — | £729,467 | £597,493 | £9,821 | £590,900 | £277,240 | £145,239 | — |
| Assets less current liabilities | £2,282,731 | £1,942,123 | — | £1,329,249 | £1,135,898 | £643,519 | £1,170,426 | £978,919 | £857,425 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 47 | 75 | 87 | 81 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2026-08-11
—
OutstandingFloating · created 2022-12-08
—
OutstandingAll Assets · created 2018-05-02
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-03-09 · satisfied 2023-01-09
—
SatisfiedAll Assets · created 2020-05-21 · satisfied 2023-01-09
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2023-01-09
—
SatisfiedFixed · created 2018-10-24 · satisfied 2019-01-22
—
SatisfiedFloating · created 2018-05-02 · satisfied 2019-01-22
—
SatisfiedFixed · created 2014-07-16 · satisfied 2019-01-22
—
SatisfiedFixed · created 2013-07-17 · satisfied 2019-01-22
—
SatisfiedFixed · created 2013-07-17 · satisfied 2019-01-22
—
SatisfiedProperty · created 2011-05-31 · satisfied 2019-01-22
All monies
SatisfiedAll Assets · created 2007-07-30 · satisfied 2019-01-22
All monies
SatisfiedFixed · created 2006-05-30 · satisfied 2019-01-22
All monies
Satisfied