Southbourne Electrical Services Limited
Electrical installation · West Drayton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£210,676
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£946,595
Creditors < 1 year
—
Equity
£210,676
Average employees
12
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £210,676 | £465,238 | £420,449 | £427,655 | £512,972 | £211,096 | £359,731 | £711,837 | £519,348 | £46,663 | £32,653 | £53,434 | £106,040 | £114,949 | — | £20,903 | £295 | £59,135 |
| Equity | £210,676 | £465,238 | £420,449 | £427,655 | £512,972 | £211,096 | £359,731 | £711,837 | £519,348 | £46,663 | £32,653 | £53,434 | £106,040 | £114,949 | £1,824 | £20,903 | £295 | £59,135 |
| Assets | ||||||||||||||||||
| Fixed assets | £487,902 | £492,055 | £498,160 | £503,974 | £509,164 | £517,418 | £495,756 | £491,975 | £513,863 | £267,727 | £283,635 | £302,108 | £66,757 | £29,259 | £35,014 | £41,363 | £42,803 | £50,803 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £487,902 | £492,055 | £498,160 | £503,974 | £509,164 | £515,918 | £492,756 | £487,475 | £507,863 | £260,227 | £274,635 | £291,608 | £54,757 | £15,759 | £20,014 | £24,863 | £24,803 | £31,303 |
| Current assets | £946,595 | £1,014,631 | £791,742 | £786,553 | £698,014 | £550,174 | £584,044 | £1,046,978 | £695,458 | £839,171 | £720,014 | £314,008 | £271,890 | £426,832 | £228,212 | £110,060 | £71,977 | £350,436 |
| Cash at bank | £0 | £54,810 | £57,384 | £307 | £210,533 | £761 | £76,977 | £201,128 | £130,830 | £358,268 | £124,589 | £53,659 | £11,505 | £116,433 | £13,054 | £27,583 | £55,496 | £452 |
| Debtors | £562,655 | £556,747 | £338,241 | £390,009 | £337,481 | £251,913 | £462,067 | £298,850 | £311,648 | £319,787 | £569,856 | £260,349 | £189,922 | £265,052 | £46,319 | £29,528 | £16,481 | £349,984 |
| Stock | £383,940 | £403,074 | £396,117 | £396,237 | £150,000 | £297,500 | £45,000 | £547,000 | £252,980 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,051,035 | £948,762 | £526,685 | £199,097 | £341,142 | £261,402 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,200 | £22,234 | £35,997 | £33,510 | £0 | — | — | — | — |
| Provisions | £59,649 | £59,720 | £60,179 | £46,180 | £46,430 | £46,978 | £42,825 | £43,232 | £43,405 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£93,433 | £76,080 | £34,247 | £29,309 | £118,441 | −£182,158 | −£7,452 | £356,729 | £150,198 | −£211,864 | −£228,748 | −£212,677 | £72,793 | £85,690 | −£33,190 | −£20,460 | −£37,123 | £8,332 |
| Assets less current liabilities | £394,469 | £568,135 | £532,407 | £533,283 | £627,605 | £335,260 | £488,304 | £848,704 | £664,061 | £55,863 | £54,887 | £89,431 | £139,550 | £114,949 | £1,824 | £20,903 | £5,680 | £59,135 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2025-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-15 · satisfied 2025-06-06
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SatisfiedFloating · created 2014-06-30 · satisfied 2025-06-06
—
Satisfied