Somerford Equipment Limited
Manufacture of other special-purpose machinery n.e.c. · Sandbach
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,591,733
Cash
£343,363
Turnover
—
Profit / loss
—
Current assets
£4,305,480
Creditors < 1 year
£810,939
Equity
£3,591,733
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2021-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,591,733 | £3,464,983 | £4,000,907 | £3,207,242 | — | £5,074,555 | — | — | — | — | £380,484 | £154,894 |
| Equity | £3,591,733 | £3,464,983 | £4,000,907 | £3,207,242 | £2,826,001 | £5,074,555 | £2,715,678 | £2,261,672 | £1,614,750 | £1,032,963 | £380,484 | £154,894 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,077 | £32,055 |
| Property, plant & equipment | £115,933 | £134,225 | £99,102 | £79,782 | — | £81,909 | £54,143 | £67,880 | £100,231 | £63,838 | £40,077 | £32,055 |
| Current assets | £4,305,480 | £3,689,294 | £4,450,705 | £4,208,482 | — | £5,759,110 | £3,106,820 | £2,686,504 | £2,489,769 | £1,483,983 | £850,544 | £317,396 |
| Cash at bank | £343,363 | £269,739 | £272,860 | £375,069 | — | £3,034,570 | £1,052,134 | £1,396,282 | £1,499,633 | £803,482 | £408,522 | £14,839 |
| Debtors | — | — | £2,642,506 | £2,023,814 | — | £553,838 | £1,406,926 | £609,529 | £737,224 | £478,401 | £418,072 | £288,559 |
| Stock | — | — | £1,535,339 | £1,809,599 | — | £2,170,702 | £647,760 | £680,693 | £252,912 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £810,939 | £336,222 | — | — | — | — | — | — | — | £514,858 | — | — |
| Provisions | — | — | £11,089 | £12,318 | — | £5,403 | — | — | — | — | — | — |
| Net current assets | £3,494,541 | £3,353,072 | £3,912,894 | £3,139,778 | — | £4,998,049 | £2,661,535 | £2,193,792 | £1,514,519 | £969,125 | £340,407 | £122,839 |
| Assets less current liabilities | £3,610,474 | £3,487,297 | £4,011,996 | £3,219,560 | — | £5,079,958 | £2,715,678 | £2,261,672 | £1,614,750 | £1,032,963 | £380,484 | £154,894 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £4,703,849 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,646,943 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £954,366 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £976,605 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £781,241 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.29 | 0.26 | 25 | 25 | — | 26 | 24 | 24 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.