The Social Co. Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£166,123
Cash
£150,666
Turnover
—
Profit / loss
—
Current assets
£1,312,120
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-08-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,123 | £87,821 | £65,889 | — | £10,391 | £84,954 | £27,462 | £1,134 | −£293 | — | — |
| Equity | — | — | — | — | — | — | — | — | £293 | −£473 | −£19,725 |
| Assets | |||||||||||
| Fixed assets | £98,080 | £87,449 | £74,091 | — | £54,595 | £38,060 | £41,415 | £21,243 | −£992 | £0 | — |
| Property, plant & equipment | £98,080 | £87,449 | £74,091 | £54,595 | £54,595 | £38,060 | £41,415 | £21,243 | — | — | — |
| Current assets | £1,312,120 | £852,530 | £816,778 | — | £512,202 | £564,056 | £410,337 | £140,804 | −£69,107 | £14,033 | £298 |
| Cash at bank | £150,666 | £119,323 | £221,686 | — | £157,247 | £287,445 | £261,048 | £69,742 | — | — | — |
| Debtors | £1,116,704 | £693,707 | £595,042 | — | £354,955 | £276,611 | £149,289 | £71,062 | — | — | — |
| Stock | £44,750 | £39,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £761,896 | £709,765 | £598,279 | — | £449,478 | £403,162 | £266,721 | £128,414 | — | — | — |
| Net current assets | £550,224 | £142,765 | £218,499 | — | £62,724 | £160,894 | £143,616 | £12,390 | −£471 | −£473 | −£19,725 |
| Assets less current liabilities | £648,304 | £230,214 | £292,590 | — | £117,319 | £198,954 | £185,031 | £33,633 | −£1,463 | −£473 | −£19,725 |
| People | |||||||||||
| Average employees | 26 | 25 | 27 | — | 29 | 32 | 26 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-08
—
OutstandingAll Assets · created 2023-02-23
—
Outstanding