Southill Sawmills Limited
Sawmilling and planing of wood · Colney Heath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£203,942
Cash
£3,984
Turnover
—
Profit / loss
—
Current assets
£185,658
Creditors < 1 year
—
Equity
£203,942
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 | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,942 | £205,714 | £529,483 | £517,287 | £484,884 | £407,234 | £376,867 | £340,463 | £308,172 | £279,730 | £230,699 |
| Equity | £203,942 | £205,714 | £529,483 | £517,287 | £484,884 | £407,234 | £376,867 | £340,463 | £308,172 | £279,730 | £230,699 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,246 | £487 | £650 | £1,125 | £2,250 | £3,375 |
| Property, plant & equipment | £37,521 | £22,838 | £4,518 | £5,953 | £7,847 | £3,246 | £487 | £650 | £1,125 | £2,250 | £3,375 |
| Current assets | £185,658 | £245,058 | £567,566 | £552,103 | £499,470 | £422,175 | £447,918 | £409,475 | £400,360 | £347,025 | £277,776 |
| Cash at bank | £3,984 | £88,032 | £2,572 | £1,329 | £3,154 | £2,375 | £5,832 | £832 | £3,983 | £1,590 | £58,198 |
| Debtors | £181,674 | £157,026 | £564,994 | £550,774 | £496,316 | £419,800 | £442,086 | £408,643 | £396,377 | £345,435 | £219,578 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £18,051 | £71,538 | £69,662 | £93,313 | — | — |
| Provisions | £4,110 | £4,159 | £568 | £782 | £1,121 | £136 | £0 | — | — | — | — |
| Net current assets | £170,531 | £187,035 | £525,533 | £512,116 | £478,158 | £404,124 | £376,380 | £339,813 | £307,047 | £277,480 | £227,324 |
| Assets less current liabilities | £208,052 | £209,873 | £530,051 | £518,069 | £486,005 | £407,370 | £376,867 | £340,463 | £308,172 | £279,730 | £230,699 |
| People | |||||||||||
| Average employees | 2 | 2 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.