Southern Counties Finance Limited
Financial leasing · Hertfordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£999,799
Cash
£76,947
Turnover
—
Profit / loss
—
Current assets
£2,604,894
Creditors < 1 year
£1,143,274
Equity
£999,799
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £999,799 | £976,509 | £945,400 | £900,820 | £845,083 | £793,245 | £719,659 | £683,471 | £636,659 |
| Equity | £999,799 | £976,509 | £945,400 | £900,820 | £845,083 | £793,245 | £719,659 | £683,471 | £636,659 |
| Assets | |||||||||
| Fixed assets | £33,338 | £51,827 | £69,814 | £20,362 | £44,228 | £68,399 | £24,290 | £30,648 | £38,362 |
| Property, plant & equipment | £33,338 | £51,827 | £69,814 | £20,362 | £44,228 | £68,399 | £24,290 | £30,648 | £38,362 |
| Current assets | £2,604,894 | £2,422,573 | £1,830,743 | £1,882,140 | £1,642,376 | £1,833,844 | £2,154,479 | £2,412,082 | £2,680,862 |
| Cash at bank | £76,947 | £0 | — | £5,799 | — | — | £30,319 | — | — |
| Debtors | £2,527,947 | £2,422,573 | £1,830,743 | £1,876,341 | £1,642,376 | £1,833,844 | £2,124,160 | £2,412,082 | £2,680,862 |
| Liabilities | |||||||||
| Creditors within one year | £1,143,274 | £917,647 | £733,209 | £701,094 | £620,891 | £861,810 | £1,004,334 | £1,425,512 | £1,513,756 |
| Creditors after one year | £495,159 | £580,244 | £221,948 | £300,588 | £220,630 | £247,188 | £454,776 | £333,747 | £568,809 |
| Net current assets | £1,461,620 | £1,504,926 | £1,097,534 | £1,181,046 | £1,021,485 | £972,034 | £1,150,145 | £986,570 | £1,167,106 |
| Assets less current liabilities | £1,494,958 | £1,556,753 | £1,167,348 | £1,201,408 | £1,065,713 | £1,040,433 | £1,174,435 | £1,017,218 | £1,205,468 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-04-15
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OutstandingFixed · created 2014-04-01
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OutstandingFixed · created 2013-11-07
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OutstandingUnknown · created 2013-01-25
All monies
OutstandingFloating · created 2007-11-29
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OutstandingFloating · created 2006-04-10
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OutstandingFixed · created 2005-09-01
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OutstandingShow 2 satisfied / released
All Assets · created 1999-11-15 · satisfied 2014-09-15
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SatisfiedAll Assets · created 1997-10-13 · satisfied 1999-12-04
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Satisfied