Best Southern Limited
Private Limited Company · Peaslake
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£566,346
Cash
£84,060
Turnover
—
Profit / loss
—
Current assets
£858,963
Creditors < 1 year
—
Equity
£566,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £566,346 | £518,691 | £511,428 | £486,229 | £438,888 | £392,159 | £380,002 | £1,450 | £331,258 | £292,755 | £261,733 |
| Equity | £566,346 | £518,691 | £511,428 | £486,229 | £438,888 | £392,159 | £380,002 | £1,450 | £331,258 | £292,755 | £261,733 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £12,607 | £16,809 | £22,411 | £695,247 | £39,841 | £50,996 | £67,994 |
| Property, plant & equipment | £12,643 | £12,811 | £12,979 | £12,607 | — | — | — | — | — | £50,996 | — |
| Current assets | £858,963 | £862,111 | £954,274 | £1,015,301 | £730,146 | £670,502 | £672,552 | £31,224 | £511,861 | £529,545 | £532,448 |
| Cash at bank | £84,060 | £87,208 | £105,119 | £119,709 | — | — | — | — | — | £75,204 | — |
| Debtors | £774,903 | £774,903 | £849,155 | £895,592 | — | — | — | — | — | £454,341 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £82,874 | £117,911 | £87,720 | £455,021 | £193,203 | £260,545 | £311,468 |
| Creditors after one year | — | — | — | — | £220,991 | £177,241 | £227,241 | £270,000 | £27,241 | £27,241 | £27,241 |
| Net current assets | £592,035 | £583,286 | £670,267 | £669,613 | £647,272 | £552,591 | £584,832 | −£423,797 | £318,658 | £269,000 | £220,980 |
| Assets less current liabilities | £604,678 | £596,097 | £683,246 | £682,220 | £659,879 | £569,400 | £607,243 | £271,450 | £358,499 | £319,996 | £288,974 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 chargesShow 1 satisfied / released
Floating · created 1992-10-28
All monies
Released