Skip to contentClarengateINTELLIGENCE
Companies/06029977

Sovereign Recovery (UK) Limited

Private Limited Company · St. Albans

OtherUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,631,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,934,504
Creditors < 1 year
£3,660,557
Equity
£1,631,649
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,631,649£255,932£133,719£2£70,288−£52,534−£127,599−£271,394£250,421£514,521
Equity£1,631,649£255,932£133,719£2£70,288−£52,534−£127,599−£271,394£250,421£514,521
Assets
Fixed assets£4,205,544£5,590,777——£5,420,490£3,194,935£2,242,868£1,326,328£911,669£409,756
Property, plant & equipment——£6,226,732—£5,420,490—£2,242,868£1,326,328£895,669£385,756
Current assets£1,934,504£1,618,959£1,430,775—£1,720,355£1,263,233£839,883£652,593£911,483£541,188
Cash at bank——£107,506—£8,142—£0£120,433£16,497£7,282
Debtors——£1,323,269—£1,712,213—£839,883£442,160£810,326£449,246
Liabilities
Creditors within one year£3,660,557£2,450,219——£1,963,430£1,421,542£2,373,107£1,297,514——
Creditors after one year£4,111,140£4,503,585——£5,107,127£3,089,160£817,145£932,703——
Provisions——————£20,098£20,098−£45,360−£20,098
Net current assets−£1,726,053−£831,260−£620,733—−£243,075−£158,309−£1,533,224−£644,921−£139,473−£152,367
Assets less current liabilities£2,479,491£4,759,517£5,605,999—£5,177,415£3,036,626£709,644£681,407£772,196£257,389
People
Average employees91816———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-07-27
—
Outstanding
Fixed · created 2013-10-31
—
Outstanding
Fixed · created 2013-10-31
—
Outstanding
All Assets · created 2009-05-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-04-20 · satisfied 2018-12-22
All monies
Satisfied
All Assets · created 2009-05-29 · satisfied 2012-06-16
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 2009-05-18 · satisfied 2012-06-28
All monies
Satisfied