Sock Ons Ltd
Wholesale of clothing and footwear
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£924,507
Cash
£51,750
Turnover
—
Profit / loss
—
Current assets
£1,047,958
Creditors < 1 year
£126,341
Equity
£924,507
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £924,507 | £863,841 | £731,153 | £631,456 | £503,247 |
| Equity | £924,507 | £863,841 | £731,153 | £631,456 | £503,247 |
| Assets | |||||
| Fixed assets | £2,890 | £2,981 | £3,330 | £4,134 | £5,795 |
| Property, plant & equipment | £2,890 | £2,981 | £3,330 | £4,134 | £5,795 |
| Current assets | £1,047,958 | £917,467 | £819,070 | £741,530 | £626,280 |
| Cash at bank | £51,750 | £69,360 | £31,137 | £10,042 | £17,111 |
| Debtors | £371,311 | £399,420 | £281,058 | £255,316 | £223,985 |
| Stock | £624,897 | £448,687 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £126,341 | £56,607 | £91,247 | £114,208 | £132,452 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £921,617 | £860,860 | £727,823 | £627,322 | £497,452 |
| Assets less current liabilities | £924,507 | £863,841 | £731,153 | £631,456 | £503,247 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.