Southpaw Communications Limited
Advertising agencies · Tunbridge Wells
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,825,920
Cash
£1,408,249
Turnover
—
Profit / loss
—
Current assets
£1,968,286
Creditors < 1 year
—
Equity
£2,825,920
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,825,920 | £2,500,262 | £2,329,270 | £2,066,238 | £2,069,701 |
| Equity | £2,825,920 | £2,500,262 | £2,329,270 | £2,066,238 | £2,069,701 |
| Assets | |||||
| Fixed assets | £1,996,957 | £1,957,295 | £1,956,301 | £1,790,333 | £1,790,320 |
| Intangible assets | £465 | £0 | — | — | — |
| Property, plant & equipment | £1,982,492 | £1,943,295 | £1,942,301 | £1,776,333 | £1,776,320 |
| Current assets | £1,968,286 | £1,620,454 | £1,904,552 | £1,595,410 | £1,642,602 |
| Cash at bank | £1,408,249 | £800,772 | £1,438,140 | £1,002,052 | £994,547 |
| Debtors | £552,576 | £812,534 | £454,374 | £563,027 | £622,622 |
| Stock | — | — | — | — | £25,433 |
| Liabilities | |||||
| Creditors within one year | — | — | £961,583 | £749,505 | £793,221 |
| Creditors after one year | — | — | £570,000 | £570,000 | £570,000 |
| Net current assets | £1,398,963 | £1,112,967 | £942,969 | £845,905 | £849,381 |
| Assets less current liabilities | £3,395,920 | £3,070,262 | £2,899,270 | £2,636,238 | £2,639,701 |
| People | |||||
| Average employees | 31 | 34 | 35 | 35 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-26
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2010-12-17 · satisfied 2023-02-21
All monies
SatisfiedUnknown · created 2010-12-09 · satisfied 2011-04-28
All monies
SatisfiedUnknown · created 1991-12-18 · satisfied 2010-09-07
£900,000
SatisfiedAll Assets · created 1995-06-23 · satisfied 2010-09-24
AND FURTHER SECURING THE SUM OF £900,000 AND OTHER MONIES DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedAll Assets · created 1992-10-07 · satisfied 2011-02-12
All monies
Satisfied