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Companies/06719646

Southwood UK Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£228,111
Cash
Turnover
Profit / loss
Current assets
£897
Creditors < 1 year
Equity
£228,111
Average employees
1

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.

16 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£228,111£208,328£175,097£175,097£149,303£124,559£93,351£51,708£51,708£26,087£14,761−£1,069£999£877£684£2
Equity£228,111£208,328£51,708£51,708£26,087£14,761−£1,069£999£877£684£2
Assets
Fixed assets£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,136,689£1,136,689£1,115,495
Property, plant & equipment£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,228,123£1,136,689£1,136,689£1,115,495
Current assets£897£371£849£849£0£6,014£51£6£6£156
Cash at bank£849£849£0£6,014£51£56£156£1,796£2
Liabilities
Creditors£202,257£202,257£178,693£212,351£180,774
Creditors within one year£114,187£114,187£86,393£255,401£470,157£170,111£170,625
Creditors after one year£1,062,234£1,062,234£1,115,699£958,117£760,831£965,579£965,187
Net current assets−£297,138−£256,998−£201,408−£201,408−£178,693−£206,337−£180,723−£114,181−£114,181−£86,337−£255,245−£468,361−£170,111−£170,625−£170,530
Assets less current liabilities£930,985£971,125£1,026,715£1,026,715£1,049,430£1,021,786£1,047,400£1,113,942£1,113,942£1,141,786£972,878£759,762£966,578£966,064£944,965
People
Average employees1111100
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2014-04-02
Outstanding
Floating · created 2013-12-19
Outstanding
All Assets · created 2013-12-05
Outstanding
Unknown · created 2013-04-30
Outstanding
All monies
Outstanding
Unknown · created 2010-08-23
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2010-08-17
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2010-08-20 · satisfied 2015-10-02
All monies
Satisfied