Somic Textiles Limited
Manufacture of other textiles n.e.c. · Radcliffe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,898
Cash
£51,460
Turnover
—
Profit / loss
—
Current assets
£417,339
Creditors < 1 year
£413,661
Equity
£182,898
Average employees
0.08
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,898 | £188,253 | £176,121 | £170,552 | £156,302 | £72,975 | £71,250 | £71,176 | £241,254 | £379,330 | £456,763 | £450,723 | £417,819 |
| Equity | £182,898 | £188,253 | £176,121 | £170,552 | £156,302 | £72,975 | £71,250 | £71,176 | £241,254 | £379,330 | £456,763 | £450,723 | £417,819 |
| Assets | |||||||||||||
| Fixed assets | £181,720 | £233,320 | £284,920 | £28,162 | — | — | £28,162 | £33,632 | £30,494 | — | £43,660 | £46,540 | £57,959 |
| Intangible assets | £153,558 | £205,158 | £256,758 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,669 | — | — | £4,598 | — | — |
| Current assets | £417,339 | £423,520 | £431,752 | £498,046 | £451,161 | £457,501 | £407,729 | £412,954 | £445,002 | £594,268 | £574,073 | £669,082 | £689,062 |
| Cash at bank | £51,460 | £57,021 | £99,965 | £106,455 | £118,611 | £114,198 | £68,587 | £29,578 | £67,288 | £39,436 | £71,561 | £41,271 | £172,123 |
| Debtors | £202,908 | £213,500 | £228,044 | £191,846 | £185,648 | £211,149 | £206,814 | £237,936 | £217,242 | £423,190 | £312,755 | £376,455 | £282,964 |
| Stock | — | — | — | £199,745 | £146,902 | £132,154 | £132,328 | £145,440 | £160,472 | £131,642 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £413,661 | £456,087 | £518,051 | £323,156 | £280,521 | £412,688 | £364,641 | £375,410 | £234,242 | £248,333 | £160,970 | £264,899 | £229,202 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Net current assets | £3,678 | −£32,567 | −£86,299 | £174,890 | £170,640 | £44,813 | £43,088 | £37,544 | £210,760 | £345,935 | £413,103 | £404,183 | £459,860 |
| Assets less current liabilities | £185,398 | £200,753 | £198,621 | £203,052 | £198,802 | £72,975 | — | — | — | — | — | — | £517,819 |
| People | |||||||||||||
| Average employees | 0.08 | 0.11 | 10 | 13 | 15 | 17 | 16 | 19 | 18 | 19 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-06-30 · satisfied 2023-01-25
All monies
SatisfiedAll Assets · created 2009-05-18 · satisfied 2011-03-24
All monies
Satisfied