Southcroft Engineering Co.limited
Manufacture of machinery for food, beverage and tobacco processing
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£270,352
Cash
£282,092
Turnover
—
Profit / loss
—
Current assets
£507,564
Creditors < 1 year
—
Equity
£270,352
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £270,352 | £287,026 | £298,442 | £299,898 | £312,678 | £355,771 | £329,333 | £389,253 | £317,183 | £286,276 | £292,338 | £332,396 |
| Equity | £270,352 | £287,026 | £298,442 | £299,898 | £312,678 | £355,771 | £329,333 | £389,253 | £317,183 | £286,276 | £292,338 | £332,396 |
| Assets | ||||||||||||
| Fixed assets | £42,409 | £51,776 | £28,066 | £32,782 | £37,554 | £42,959 | £46,256 | £54,803 | £71,227 | £86,789 | £73,823 | £60,713 |
| Property, plant & equipment | £42,407 | £51,774 | £28,064 | £32,780 | £37,552 | £42,957 | £46,254 | £54,801 | £71,225 | £86,787 | £73,821 | £60,711 |
| Current assets | £507,564 | £503,197 | £505,725 | £511,287 | £472,457 | £485,705 | £515,972 | £565,480 | £526,157 | £450,668 | £447,749 | £488,100 |
| Cash at bank | £282,092 | £272,076 | £365,834 | £330,493 | £334,030 | £381,763 | £356,126 | £399,476 | £247,709 | £259,393 | £236,110 | £256,532 |
| Debtors | £100,256 | £81,570 | £82,711 | £128,246 | £90,405 | £62,283 | £133,546 | £144,104 | £243,448 | £158,275 | £173,339 | £192,768 |
| Stock | £35,966 | £64,570 | £57,180 | £52,548 | £48,022 | £41,659 | £26,300 | £21,900 | £35,000 | £33,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £267,601 | £229,685 | £220,416 | £208,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,847 | £10,441 | — | — |
| Provisions | £9,615 | £11,890 | £5,731 | £6,360 | £5,603 | £6,589 | £6,314 | £7,621 | £8,753 | £11,055 | £8,818 | £8,155 |
| Net current assets | £237,558 | £247,140 | £276,107 | £273,476 | £280,727 | £319,401 | £289,391 | £342,071 | £258,556 | £220,983 | £227,333 | £279,838 |
| Assets less current liabilities | £279,967 | £298,916 | £304,173 | £306,258 | £318,281 | £362,360 | £335,647 | £396,874 | £329,783 | £307,772 | £301,156 | £340,551 |
| People | ||||||||||||
| Average employees | 7 | 8 | 9 | 10 | 14 | 14 | 14 | 14 | 14 | 15 | — | — |
| 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 3 satisfied / released
Property · created 1989-09-21 · satisfied 2001-11-15
All monies
SatisfiedAll Assets · created 1984-05-10 · satisfied 1989-10-30
All monies
SatisfiedAll Assets · created 1983-12-14
All monies
Satisfied