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Companies/02569855

Southern Construction & Surfacing Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£42,273
Creditors < 1 year
Equity
£40,473
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£174,798£213,934£267,672£180,028£164,440£195,877£180,818
Equity£40,473£90,126£174,798£213,934£267,672£180,028£164,440£195,877£180,818
Assets
Property, plant & equipment£53,214£69,956£102,645£134,182£103,440£150,444£144,079
Current assets£42,273£105,238£298,847£297,207£485,275£434,790£381,370£517,864£418,954
Cash at bank£126,763£22,955£280,006£107,306£4£42,685£4
Debtors£138,540£184,975£186,390£177,534£190,698£470,931£375,255
Stock£33,544£89,277£18,879£149,950£190,668£4,248£43,695
Liabilities
Creditors within one year£10,909£167,152£103,768£270,845£304,380£259,664£364,965£278,723
Creditors after one year£14,169£29,900£60,371£41,052£77,377£74,676
Net current assets£42,273£94,329£131,695£193,439£214,430£130,410£121,706£152,899£140,231
Assets less current liabilities£42,273£94,329£184,909£263,395£317,075£264,592£225,146£303,343£284,310
People
Average employees244444555
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2008-10-21
All monies
Outstanding
Unknown · created 2002-09-26
£500.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 1993-01-31 · satisfied 1998-10-21
All monies
Satisfied