Sofas Express Ltd
Wholesale of furniture, carpets and lighting equipment · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,963,094
Cash
£18,026
Turnover
—
Profit / loss
—
Current assets
£2,101,553
Creditors < 1 year
£788,782
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,963,094 | £3,175,722 | £3,316,670 | £3,302,203 | £3,190,100 | £3,029,739 | £3,007,269 | £2,779,359 | £1,434,500 | £625,946 | £291,089 | £1,684 | £13,336 | £820 | £792 |
| Equity | — | — | — | — | £3,190,100 | £3,029,739 | £3,007,269 | £2,779,359 | £1,434,500 | £625,946 | £291,089 | £1,684 | £13,336 | £820 | £792 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,085 | £75,767 | £15,164 | £5,329 | £7,994 |
| Property, plant & equipment | £2,658,814 | £2,642,571 | £2,572,603 | £2,596,018 | £2,585,308 | £2,413,840 | £2,291,266 | £2,292,582 | £2,310,905 | £40,403 | £58,085 | £75,767 | £15,164 | £5,329 | £7,994 |
| Current assets | £2,101,553 | £2,489,096 | £3,322,722 | £3,871,012 | £4,242,611 | £2,437,123 | £3,379,322 | £3,280,725 | £2,080,601 | £1,231,490 | £1,361,315 | £857,507 | £1,019,683 | £850,649 | £379,790 |
| Cash at bank | £18,026 | £32,103 | £85,760 | £355,859 | £1,851,545 | £308,073 | £731,956 | £380,860 | £643,085 | £916,650 | £1,098,763 | £401,674 | £350,960 | £267,763 | £16,530 |
| Debtors | £728,527 | £639,418 | £1,132,187 | £1,620,491 | £697,566 | £784,050 | £1,157,866 | £2,087,295 | £1,315,516 | £204,840 | £146,552 | £155,833 | £123,153 | £180,886 | £363,260 |
| Stock | £1,355,000 | £1,817,575 | £2,104,775 | £1,894,662 | £1,693,500 | £1,345,000 | £1,489,500 | £812,570 | £122,000 | £110,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £788,782 | £454,075 | £512,383 | £461,738 | £467,589 | £551,492 | £1,299,623 | £1,339,486 | £1,412,485 | £640,947 | £1,128,311 | £931,590 | £1,021,511 | £855,158 | £386,992 |
| Creditors after one year | £1,008,491 | £1,501,870 | £2,066,272 | £2,703,089 | £3,170,230 | £1,269,732 | £1,363,696 | £1,454,462 | £1,544,521 | £5,000 | — | — | — | — | — |
| Net current assets | £1,312,771 | £2,035,021 | £2,810,339 | £3,409,274 | £3,775,022 | £1,885,631 | £2,079,699 | £1,941,239 | £668,116 | £590,543 | £233,004 | −£74,083 | −£1,828 | −£4,509 | −£7,202 |
| Assets less current liabilities | £3,971,585 | £4,677,592 | £5,382,942 | £6,005,292 | £6,360,330 | £4,299,471 | £4,370,965 | £4,233,821 | £2,979,021 | £630,946 | £291,089 | £1,684 | £13,336 | £820 | £792 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-04-01
—
OutstandingAll Assets · created 2016-10-14
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OutstandingFloating · created 2016-10-14
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OutstandingShow 1 satisfied / released
Unknown · created 2011-07-29 · satisfied 2019-04-10
£21,751.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied