Southstream Services Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£157,773
Cash
£178,051
Turnover
—
Profit / loss
—
Current assets
£178,051
Creditors < 1 year
£20,278
Equity
£157,773
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157,773 | £92,339 | — | £138,464 | £147,180 | £163,468 | £159,878 | £155,620 | £155,831 | £147,167 | — | — | £126,044 |
| Equity | £157,773 | £92,339 | — | £138,464 | £147,180 | £163,468 | £159,878 | £155,620 | £155,831 | £147,167 | £143,911 | £129,740 | £126,044 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £122,409 |
| Property, plant & equipment | £0 | £77,883 | — | £77,883 | £127,300 | £118,409 | £117,614 | £117,695 | £122,880 | £128,759 | £134,265 | £121,065 | £122,409 |
| Current assets | £178,051 | £25,814 | — | £81,205 | £41,104 | £64,693 | £59,908 | £59,410 | £65,208 | £47,976 | — | £38,803 | £21,959 |
| Cash at bank | £178,051 | £20,223 | — | £21,485 | £30,329 | £50,554 | £48,056 | £50,823 | £53,611 | £35,594 | £26,047 | £22,919 | £9,134 |
| Debtors | £0 | £5,591 | — | £59,720 | £8,534 | £11,867 | £9,224 | £6,887 | £9,897 | £10,615 | £10,694 | £13,644 | £10,737 |
| Stock | — | — | — | — | — | £2,272 | £2,628 | £1,700 | £1,700 | £1,767 | £1,100 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,278 | £11,358 | — | £11,242 | £11,842 | £12,674 | £11,313 | — | — | — | — | £24,757 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,237 |
| Provisions | — | — | — | £9,382 | £9,382 | £6,960 | £6,331 | £5,953 | £6,539 | £7,699 | — | £5,371 | £5,087 |
| Net current assets | £157,773 | £14,456 | — | £69,963 | £29,262 | £52,019 | £48,595 | £43,878 | £39,490 | £26,107 | — | £14,046 | £21,959 |
| Assets less current liabilities | £157,773 | £92,339 | — | £147,846 | £156,562 | £170,428 | £166,209 | £161,573 | £162,370 | £154,866 | — | £135,111 | £144,368 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,983 | £14,491 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1994-06-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-03-30 · satisfied 1994-07-08
All monies
Satisfied