Channel Socket Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bradford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£501,883
Cash
£446,170
Turnover
—
Profit / loss
—
Current assets
£559,904
Creditors < 1 year
—
Equity
£501,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-27GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £501,883 | £403,743 | £316,692 | £224,725 | £155,408 | £131,576 | £132,620 | £159,526 | £171,475 | £138,605 | £115,255 | £80,417 | £49,673 | £22,475 | £22,879 |
| Equity | £501,883 | £403,743 | £316,692 | £224,725 | £155,408 | £131,576 | £132,620 | £159,526 | £171,475 | £138,605 | £115,255 | £80,417 | £49,673 | £22,475 | £22,879 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,064 | £1,094 | £716 | £1,236 | £9,637 | £18,147 | £22,339 | £1,557 | £2,545 | £2,144 | £2,500 |
| Property, plant & equipment | — | — | — | £798 | — | — | — | — | — | — | £22,339 | £1,557 | £2,545 | £2,144 | £2,500 |
| Current assets | £559,904 | £464,351 | £362,764 | £245,955 | £176,963 | £147,777 | £168,124 | £177,809 | £184,327 | £136,541 | £123,854 | £141,309 | £93,020 | £116,232 | £56,146 |
| Cash at bank | £446,170 | £295,884 | £167,090 | £99,293 | — | — | — | — | — | — | £58,863 | £111,294 | £49,575 | £83,070 | £35,294 |
| Debtors | £43,854 | £61,721 | £59,802 | £71,308 | — | — | — | — | — | — | £36,171 | £11,587 | £30,648 | £18,280 | £13,229 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £46,072 | £21,876 | — | £16,804 | £35,898 | £19,175 | £22,407 | £15,373 | £26,702 | £62,420 | £45,727 | £95,901 | £35,767 |
| Provisions | — | — | — | £152 | — | — | — | — | — | — | £4,236 | £29 | £165 | — | — |
| Net current assets | £501,883 | £403,743 | £316,692 | £224,079 | £155,903 | £131,968 | £133,321 | £159,659 | £163,031 | £122,483 | £97,152 | £78,889 | £47,293 | £20,331 | £20,379 |
| Assets less current liabilities | — | — | — | £224,877 | £156,967 | £133,062 | £134,037 | £160,895 | £172,668 | £140,630 | £119,491 | £80,446 | £49,838 | £22,475 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-28
—
Outstanding