Southdown Psv Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,546,730
Cash
£860,173
Turnover
—
Profit / loss
—
Current assets
£1,266,037
Creditors < 1 year
—
Equity
—
Average employees
64
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,546,730 | £1,026,977 | £1,041,372 | £962,343 | £970,967 | £794,081 | £587,876 | £476,719 | — | — | — | — |
| Equity | — | — | £1,041,372 | £962,343 | £970,967 | £794,081 | £587,876 | £476,719 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,426,193 | £1,246,775 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,426,193 | £1,246,775 | £1,421,238 | £1,578,906 | £1,216,689 | £906,848 | £410,934 | £515,400 | £515,400 | £524,857 | £586,125 | £653,153 |
| Current assets | £1,266,037 | £1,043,776 | £817,373 | £669,715 | £785,029 | £629,105 | £577,592 | £413,701 | — | — | — | — |
| Cash at bank | £860,173 | £765,788 | £460,512 | £467,490 | £477,991 | £347,646 | £346,147 | £155,248 | — | — | — | — |
| Debtors | £377,594 | £253,188 | £335,145 | £180,625 | £268,614 | £276,914 | £223,955 | £253,368 | — | — | — | — |
| Stock | £28,270 | £24,800 | £21,716 | £21,600 | £38,424 | £4,545 | £7,490 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £469,333 | £653,563 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £244,060 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £108,664 | — | — | — | — |
| Provisions | — | — | £170,247 | £175,518 | £136,484 | £110,482 | £80,444 | £99,658 | — | — | — | — |
| Net current assets | £796,704 | £390,213 | £417,052 | £353,235 | £495,028 | £325,786 | £315,700 | £169,641 | — | — | — | — |
| Assets less current liabilities | £2,222,897 | £1,636,988 | £1,838,290 | £1,932,141 | £1,711,717 | £1,232,634 | £726,634 | £685,041 | — | — | — | — |
| People | ||||||||||||
| Average employees | 64 | 67 | 67 | 57 | 56 | 57 | 57 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-07-18 · satisfied 2026-05-05
—
Satisfied