Somac Threads Limited
Preparation and spinning of textile fibres · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,062,289
Cash
£816,571
Turnover
—
Profit / loss
—
Current assets
£2,109,776
Creditors < 1 year
—
Equity
£2,062,289
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,062,289 | £2,034,507 | £2,017,922 | £2,116,355 | £1,748,527 | £1,182,564 | £1,122,544 | £1,250,665 | £1,306,710 | £1,382,532 | £1,154,748 | £699,946 | £463,493 | £218,726 | £10,000 |
| Equity | £2,062,289 | £2,034,507 | £2,017,922 | £2,116,355 | £1,748,527 | £1,182,564 | £1,122,544 | £1,250,665 | £1,306,710 | £1,382,532 | £1,154,748 | £699,946 | £463,493 | £218,726 | £10,000 |
| Assets | |||||||||||||||
| Fixed assets | £876,972 | £982,549 | £1,097,720 | £1,194,972 | £1,178,519 | £1,271,442 | £1,300,202 | £1,428,427 | £1,081,276 | £1,178,552 | £1,160,760 | £1,247,676 | £1,410,159 | £1,500,199 | — |
| Intangible assets | £444,233 | £516,733 | £589,233 | £661,733 | £734,233 | £806,733 | £879,237 | £951,741 | £993,995 | £1,064,995 | — | — | — | — | — |
| Property, plant & equipment | £81,029 | £114,106 | £156,777 | £181,529 | £92,576 | £112,999 | £69,255 | £124,976 | £87,281 | £113,557 | £24,761 | £40,676 | £60,159 | £75,199 | — |
| Current assets | £2,109,776 | £2,187,452 | £2,265,527 | £2,365,464 | £2,410,552 | £2,177,897 | £1,899,912 | £2,135,434 | £1,852,085 | £1,742,504 | £1,387,412 | £1,296,086 | £1,414,143 | £1,574,499 | — |
| Cash at bank | £816,571 | £640,791 | £591,224 | £716,537 | £655,182 | £310,288 | £187,325 | £157,406 | £77,910 | £88,663 | £55,626 | £39,220 | £109,074 | £192,989 | £10,000 |
| Debtors | £674,337 | £767,122 | £951,437 | £998,136 | £1,179,887 | £1,237,360 | £1,129,307 | £1,352,673 | £1,199,431 | £1,108,642 | £891,955 | £832,407 | £862,756 | £825,052 | — |
| Stock | £618,868 | £779,539 | £722,866 | £650,791 | £575,483 | £630,249 | £583,280 | £625,355 | £574,744 | £545,199 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,389,957 | £1,601,390 | £1,783,013 | £1,847,924 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £239,518 | £574,694 | £1,008,048 | — |
| Provisions | £20,257 | £28,308 | £38,926 | £34,243 | £17,289 | £21,104 | £12,713 | £23,201 | £15,635 | £21,493 | £3,467 | £2,908 | £3,102 | £0 | — |
| Net current assets | £1,205,574 | £1,110,528 | £1,055,649 | £1,099,936 | £766,651 | £266,429 | −£11,297 | £137,212 | £299,943 | £296,463 | −£2,545 | −£305,304 | −£368,870 | −£273,425 | — |
| Assets less current liabilities | £2,082,546 | £2,093,077 | £2,153,369 | £2,294,908 | £1,945,170 | £1,537,871 | £1,288,905 | £1,565,639 | £1,381,219 | £1,475,015 | £1,158,215 | £942,372 | £1,041,289 | £1,226,774 | — |
| People | |||||||||||||||
| Average employees | 24 | 25 | 26 | 26 | 21 | 23 | 29 | 29 | 25 | 21 | — | — | — | — | — |
| 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 chargesAll Assets · created 2016-01-13
—
Outstanding