SOMERLAP FOREST PRODUCTS LTD.Active
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,239,454 (192% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 12,338,758 | 10,740,396 | 8,915,881 | 8,880,558 |
| Profit for the year | — | 1,191,710 | 1,075,767 | 1,002,313 | 646,352 |
| Cash at bank and in hand | 2,049,508 | 2,863,067 | 3,383,517 | 2,117,994 | 1,717,976 |
| Total assets | 5,235,997 | 6,864,187 | 6,518,117 | 4,972,067 | 4,593,837 |
| Total liabilities | 1,994,680 | 2,647,895 | 1,725,515 | 2,031,171 | 2,083,449 |
| Net assets / total equity | 4,876,147 | 5,833,057 | 6,421,479 | 4,534,102 | 3,941,000 |
| Average number of employees | 52 | 58 | 54 | 50 | 53 |
| Average pay (per year) | — | 34,204 | 36,562 | 40,456 | 39,656 |
| Dividends paid | — | — | -514,568 | -2,889,690 | -1,239,454 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SOMERLAP FOREST PRODUCTS LTD.
Company
SOMERLAP FOREST PRODUCTS LTD. is a private limited company registered with Companies House under company number 01599346. It was incorporated on 23 Nov 1981. Its status is active. The registered office is in Higbridge (TA9). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £8,880,558. Profit for the year was £646,352. Net assets were £3,941,000, down 13.1% on the previous year. Cash at bank and in hand was £1,717,976. Total assets were £4,593,837 and total liabilities £2,083,449. The company had an average of 53 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Feb 2027.