Sog Resources Limited
Combined facilities support activities · Runcorn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£248,388
Cash
£695,922
Turnover
—
Profit / loss
—
Current assets
£739,140
Creditors < 1 year
£510,519
Equity
£248,388
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £248,388 | £150,768 | £102,586 | £14,756 | −£54,317 | £33,246 | £32,054 | £28,331 | £22,552 | £16,795 |
| Equity | £248,388 | £150,768 | £102,586 | £14,756 | −£54,317 | £33,246 | £32,054 | £28,331 | £22,552 | £16,795 |
| Assets | ||||||||||
| Property, plant & equipment | £22,818 | £26,187 | £28,923 | £35,044 | £12,483 | £19,341 | £23,085 | £25,004 | £38,907 | £47,466 |
| Current assets | £739,140 | £519,913 | £527,078 | £258,421 | £330,584 | £232,985 | £215,538 | £164,596 | £130,330 | £158,727 |
| Cash at bank | £695,922 | £469,909 | £467,513 | £225,881 | £207,589 | £164,473 | £95,063 | £102,997 | £70,243 | £58,488 |
| Debtors | £32,262 | £39,097 | £48,445 | £22,901 | £118,103 | £58,071 | £109,384 | £52,449 | £52,893 | £93,125 |
| Stock | — | — | £11,120 | £9,639 | £4,892 | £10,441 | £11,091 | £9,150 | £7,194 | £7,114 |
| Liabilities | ||||||||||
| Creditors within one year | £510,519 | £391,919 | — | — | — | — | — | — | — | — |
| Provisions | £3,051 | £3,413 | £2,687 | £3,398 | £1,380 | £2,465 | £1,577 | £0 | £283 | £361 |
| Net current assets | £228,621 | £127,994 | £76,350 | −£16,890 | −£65,420 | £16,370 | £10,546 | £11,822 | £2,003 | −£1,477 |
| Assets less current liabilities | £251,439 | £154,181 | £105,273 | £18,154 | −£52,937 | £35,711 | £33,631 | £36,826 | £40,910 | £45,989 |
| People | ||||||||||
| Average employees | 0.39 | 0.38 | 39 | 34 | 34 | 56 | 85 | 76 | 59 | — |
| Source evidence | 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.