South Eastern Carpentry Limited
Private Limited Company · Yalding
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,399,452
Cash
£951,886
Turnover
—
Profit / loss
£1,180,886
Current assets
£6,235,855
Creditors < 1 year
£4,883,801
Equity
£1,399,452
Average employees
0.53
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,399,452 | £4,918,566 | £4,042,609 | — | — | — | £1,423,021 | £1,815,725 | — | — | — | — | — | — | £911,109 |
| Equity | £1,399,452 | £4,918,566 | £4,042,609 | — | £3,337,669 | £2,302,281 | £1,423,021 | £1,815,725 | £1,650,309 | — | — | £1,201,767 | £1,108,321 | £920,457 | £911,109 |
| Assets | |||||||||||||||
| Property, plant & equipment | £138,649 | £148,304 | £63,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,235,855 | £8,613,048 | £8,314,810 | — | £5,115,157 | — | £4,472,634 | £3,642,512 | £3,719,481 | — | — | £2,781,129 | £3,277,831 | £2,061,069 | £1,700,104 |
| Cash at bank | £951,886 | £2,307,832 | £1,789,330 | — | £1,196,532 | — | £843,465 | £709,377 | £691,469 | £1,651,488 | £105,826 | £1,003,648 | £213,901 | £438,891 | £129,321 |
| Debtors | £5,283,969 | £6,305,216 | £6,525,480 | — | £3,918,625 | — | £3,629,169 | £2,933,135 | £3,028,012 | £2,388,395 | £2,753,151 | £1,777,481 | £3,063,930 | £1,622,178 | £1,570,783 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,883,801 | £3,738,376 | £4,295,044 | — | £1,777,488 | — | — | — | — | — | — | £1,579,362 | £2,167,885 | £1,140,612 | £788,055 |
| Creditors after one year | £91,251 | £104,410 | £40,233 | — | — | — | £961,576 | — | — | — | — | — | £1,625 | £0 | £940 |
| Net current assets | £1,352,054 | £4,874,672 | £4,019,766 | — | £3,337,669 | — | £2,384,597 | £1,815,725 | £1,650,309 | — | — | — | — | — | £912,049 |
| Assets less current liabilities | £1,490,703 | £5,022,976 | £4,082,842 | — | — | — | — | — | — | — | — | £1,201,767 | £1,109,946 | £920,457 | £912,049 |
| Profit & loss | |||||||||||||||
| Profit before tax | £1,556,292 | £1,833,082 | £961,725 | — | £1,407,337 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,180,886 | £1,380,957 | £764,704 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.53 | 0.48 | 43 | — | 49 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-22
—
OutstandingAll Assets · created 2010-10-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-12-17 · satisfied 2011-01-29
All monies
Satisfied