Southfield Engineering & Calibration Services Limited
Repair of electrical equipment · Worksop
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£832,174
Cash
£449,334
Turnover
—
Profit / loss
—
Current assets
£595,419
Creditors < 1 year
£145,553
Equity
£832,174
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £832,174 | £828,256 | £785,088 | £695,399 | £625,960 | £494,759 | £501,003 | £408,148 | £372,284 | £313,285 | £287,040 | £254,733 | £268,563 |
| Equity | £832,174 | £828,256 | £785,088 | £695,399 | £625,960 | £494,759 | £501,003 | £408,148 | £372,284 | £313,285 | £287,040 | £254,733 | £268,563 |
| Assets | |||||||||||||
| Fixed assets | £382,308 | £417,648 | £402,034 | £326,788 | £310,296 | £264,169 | £290,073 | £279,971 | £106,216 | £100,075 | £81,504 | £92,584 | £70,985 |
| Property, plant & equipment | £382,308 | £417,648 | £402,034 | £326,788 | £310,296 | £264,169 | £290,073 | £279,971 | £106,216 | £100,075 | £81,504 | £92,584 | £70,985 |
| Current assets | £595,419 | £536,350 | £490,363 | £470,571 | £679,920 | £374,208 | £345,158 | £187,682 | £365,970 | £281,235 | £284,325 | £216,810 | £248,370 |
| Cash at bank | £449,334 | £320,396 | £244,238 | £282,592 | £526,452 | £246,177 | £176,034 | £59,997 | £252,205 | £169,051 | £181,547 | £126,932 | £173,935 |
| Debtors | £146,085 | £215,954 | £246,125 | £187,979 | £153,468 | £128,031 | £169,124 | £127,685 | £113,765 | £112,184 | £102,778 | £89,878 | £74,435 |
| Liabilities | |||||||||||||
| Creditors within one year | £145,553 | £125,742 | £107,309 | £101,960 | £114,256 | £143,618 | £134,228 | £59,505 | £99,902 | £68,025 | £78,789 | £54,661 | £50,792 |
| Creditors after one year | — | — | — | — | £250,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £449,866 | £410,608 | £383,054 | £368,611 | £565,664 | £230,590 | £210,930 | £128,177 | £266,068 | £213,210 | £205,536 | £162,149 | £197,578 |
| Assets less current liabilities | £832,174 | £828,256 | £785,088 | £695,399 | £875,960 | £494,759 | £501,003 | £408,148 | £372,284 | £313,285 | £287,040 | £254,733 | £268,563 |
| People | |||||||||||||
| Average employees | 18 | 21 | 20 | 18 | 17 | 17 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-18 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2004-04-07 · satisfied 2024-06-11
All monies
Satisfied