Sood Enterprises Limited
Retail sale of automotive fuel in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,665,946
Cash
£1,038,287
Turnover
—
Profit / loss
—
Current assets
£3,104,994
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,665,946 | £1,683,879 | £1,882,817 | £1,287,391 | £1,345,917 | £1,209,753 | £1,497,866 | £1,574,766 | £1,569,164 | £1,252,558 | £1,069,185 | £992,328 | £839,817 |
| Equity | — | — | — | — | — | — | — | — | — | £1,252,558 | £1,069,185 | £992,328 | £839,817 |
| Assets | |||||||||||||
| Fixed assets | £2,989,564 | £2,768,740 | £3,008,570 | £2,912,888 | £3,103,093 | £3,169,400 | £2,731,212 | £2,656,673 | £2,500,159 | — | — | — | — |
| Property, plant & equipment | £2,743,635 | £2,584,691 | £2,836,062 | £2,912,888 | £3,103,093 | £3,169,400 | £2,731,212 | £2,656,673 | £2,500,159 | £2,639,416 | £2,806,368 | £2,392,376 | £2,467,911 |
| Current assets | £3,104,994 | £2,322,821 | £3,141,079 | £2,128,358 | £1,686,610 | £625,285 | £1,188,265 | £1,145,270 | £1,865,379 | £540,199 | £976,912 | £698,322 | £632,794 |
| Cash at bank | £1,038,287 | £298,608 | £657,536 | £681,854 | £1,132,449 | £16,225 | £436,884 | £436,362 | £390,944 | £3,046 | £2,096 | £17,383 | £21,379 |
| Debtors | £772,490 | £777,143 | £1,628,197 | £712,826 | £111,390 | £137,277 | £192,481 | £138,013 | £938,042 | £145,641 | £539,790 | £312,198 | £228,399 |
| Stock | £1,294,217 | £1,247,070 | £778,588 | £733,678 | £442,771 | £471,783 | £558,900 | £570,895 | £536,393 | £391,512 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,455,697 | £2,539,838 | £3,301,764 | £2,778,697 | £1,989,500 | £1,303,403 | £1,908,653 | £1,643,668 | £2,405,954 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,919,147 | £1,546,525 | £1,640,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £752,605 | £518,220 | £585,282 |
| Provisions | — | — | — | — | — | — | — | — | — | £27,571 | £42,343 | £33,625 | £35,260 |
| Net current assets | −£350,703 | −£217,017 | −£160,685 | −£650,339 | −£302,890 | −£678,118 | −£720,388 | −£498,398 | −£540,575 | −£712,648 | −£942,235 | −£848,203 | −£1,007,552 |
| Assets less current liabilities | £2,638,861 | £2,551,723 | £2,847,885 | £2,262,549 | £2,800,203 | £2,491,282 | £2,010,824 | £2,158,275 | £1,959,584 | £1,926,768 | £1,864,133 | £1,544,173 | £1,460,359 |
| People | |||||||||||||
| Average employees | 48 | 48 | 49 | 49 | 49 | 67 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2020-05-15
—
OutstandingProperty · created 2018-06-11
—
OutstandingProperty · created 2018-06-11
—
OutstandingProperty · created 2018-06-11
—
OutstandingProperty · created 2018-06-11
—
OutstandingProperty · created 2018-06-11
—
OutstandingAll Assets · created 2018-05-29
—
OutstandingUnknown · created 2013-05-23
—
OutstandingUnknown · created 2007-12-17
All monies
OutstandingShow 18 satisfied / released
Unknown · created 2014-05-08 · satisfied 2018-07-07
—
SatisfiedUnknown · created 2008-01-10 · satisfied 2018-07-21
All monies
SatisfiedProperty · created 2007-12-31 · satisfied 2018-07-07
All monies
SatisfiedUnknown · created 2007-12-17 · satisfied 2018-07-21
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2018-07-07
All monies
SatisfiedAll Assets · created 2007-11-07 · satisfied 2018-07-14
All monies
SatisfiedUnknown · created 2006-01-06 · satisfied 2018-07-07
All monies
SatisfiedUnknown · created 2005-09-29 · satisfied 2018-07-07
All monies
SatisfiedProperty · created 2005-09-08 · satisfied 2007-12-14
All monies
SatisfiedUnknown · created 2002-08-14 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 2002-05-29 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 2002-05-29 · satisfied 2007-12-14
All monies
SatisfiedUnknown · created 1996-07-23 · satisfied 2007-12-14
All monies
SatisfiedFloating · created 1995-10-11 · satisfied 2002-05-31
All monies
SatisfiedProperty · created 1994-08-30 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 1994-06-07 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 1994-06-07 · satisfied 1996-09-03
All monies
SatisfiedUnknown · created 1989-02-24 · satisfied 1996-09-03
All monies
Satisfied