Southern Engineering & Marine Co Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£81,285
Cash
£99,892
Turnover
—
Profit / loss
—
Current assets
£924,711
Creditors < 1 year
£749,395
Equity
—
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,285 | £80,630 | £57,547 | £19,848 | −£73,785 | £12,376 | £13,063 | £702 | £466 | £3 | £5 | £2 |
| Equity | — | — | — | — | −£73,785 | £12,376 | £13,063 | £702 | £466 | £3 | £5 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,145 | £5,364 | £5,377 | £799 | £1,066 | £1,422 |
| Property, plant & equipment | £177,193 | £151,767 | £74,454 | £42,195 | £40,716 | £3,109 | — | — | — | — | £1,066 | £1,422 |
| Current assets | £924,711 | £739,102 | £425,140 | £253,716 | £281,717 | £362,585 | £276,944 | £135,322 | £15,426 | £31,565 | £28,160 | £2,930 |
| Cash at bank | £99,892 | −£164,240 | −£117,885 | −£278,939 | £0 | £840 | — | — | — | — | £34 | £1,041 |
| Debtors | £519,710 | £388,233 | £237,916 | £422,869 | £246,720 | £361,745 | — | — | — | — | £28,126 | £1,889 |
| Stock | £305,109 | £515,109 | £305,109 | £109,786 | £34,997 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £749,395 | £701,333 | £338,613 | £238,117 | £349,962 | £303,318 | £268,026 | £139,984 | £20,337 | £32,361 | £29,221 | £4,350 |
| Creditors after one year | £310,940 | £108,906 | £103,434 | £37,946 | £46,256 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £175,316 | £37,769 | £86,527 | £15,599 | −£68,245 | £59,267 | £8,918 | −£4,662 | −£4,911 | −£796 | −£1,061 | −£1,420 |
| Assets less current liabilities | £392,225 | £189,536 | £160,981 | £57,794 | −£27,529 | £62,376 | £13,063 | £702 | £466 | £3 | £5 | £2 |
| People | ||||||||||||
| Average employees | 2 | 26 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-13
—
OutstandingAll Assets · created 2020-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-24 · satisfied 2020-10-13
—
Satisfied