Southfork A.t.b. Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Devon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£400,604
Cash
£20,538
Turnover
—
Profit / loss
—
Current assets
£388,737
Creditors < 1 year
£265,176
Equity
£400,604
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £400,604 | £406,191 | £436,074 | £410,036 | £315,210 | £226,631 | £176,313 | £190,860 | £205,587 | £182,579 | £162,414 | £139,117 | £119,600 | £103,634 | £90,400 | £67,853 | £62,615 | £33,904 | £22,639 |
| Equity | £400,604 | £406,191 | £436,074 | £410,036 | £315,210 | £226,631 | £176,313 | £190,860 | £205,587 | £182,579 | £162,414 | £139,117 | £119,600 | £103,634 | £90,400 | £67,853 | £62,615 | £33,904 | £22,639 |
| Assets | |||||||||||||||||||
| Fixed assets | £539,364 | £541,108 | £537,874 | £395,160 | £395,979 | £397,407 | £397,407 | £400,387 | £404,085 | £409,012 | £412,905 | £398,655 | £403,013 | £185,096 | £189,991 | £192,428 | £197,200 | £201,519 | £33,287 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £175,994 | £177,738 | £174,504 | £395,160 | £395,979 | £397,407 | £397,407 | £400,387 | £404,085 | £409,012 | £412,905 | £394,626 | £394,954 | £173,008 | £173,873 | £172,281 | £173,023 | £173,313 | £1,051 |
| Current assets | £388,737 | £488,686 | £564,185 | £477,566 | £398,109 | £259,125 | £204,322 | £286,152 | £373,040 | £328,288 | £315,690 | £289,117 | £282,207 | £255,403 | £198,303 | £281,023 | £241,293 | £118,950 | £89,345 |
| Cash at bank | £20,538 | £17,639 | £39,802 | £60,644 | £141,330 | £67,214 | £0 | £1,988 | £16,505 | £15,088 | £34,116 | £22,976 | £29,758 | £17,824 | £25,912 | £23,241 | £31,519 | £9,139 | £5,410 |
| Debtors | £6,536 | £10,661 | £8,641 | £3,123 | £998 | £0 | £7,949 | £42,332 | £16,283 | £15,874 | £440 | £2,550 | £8,929 | £1,200 | £0 | £18,405 | £5,732 | £1,332 | £1,379 |
| Stock | £361,663 | £460,386 | £515,742 | £413,799 | £255,781 | £191,911 | £196,373 | £241,832 | £340,252 | £297,326 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £265,176 | £333,041 | £362,718 | £273,877 | £260,174 | £205,783 | £182,751 | £234,177 | £318,042 | £281,466 | £280,190 | £249,216 | £250,396 | £217,980 | £173,086 | — | — | — | — |
| Creditors after one year | £261,010 | £288,920 | £302,239 | £187,701 | £217,437 | £222,579 | £241,207 | £259,397 | £250,836 | £269,314 | £286,670 | £303,758 | £321,054 | £121,780 | £127,849 | — | — | — | — |
| Provisions | £1,311 | £1,642 | £1,028 | £1,112 | £1,267 | £1,539 | £1,458 | £2,105 | £2,660 | £3,941 | £4,719 | £1,064 | £1,129 | £783 | £776 | £433 | £530 | £38 | £38 |
| Net current assets | £123,561 | £155,645 | £201,467 | £203,689 | £137,935 | £53,342 | £21,571 | £51,975 | £54,998 | £46,822 | £42,310 | £47,601 | £40,019 | £42,089 | £30,020 | £20,968 | £14,578 | −£10,422 | £4,770 |
| Assets less current liabilities | £662,925 | £696,753 | £739,341 | £598,849 | £533,914 | £450,749 | £418,978 | £452,362 | £459,083 | £455,834 | £455,215 | £446,256 | £443,032 | £227,185 | £220,011 | £213,396 | £211,778 | £191,097 | £38,057 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-03-01
All monies
OutstandingUnknown · created 2008-03-31
All monies
OutstandingAll Assets · created 2008-03-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2023-01-23 · satisfied 2026-08-25
—
Satisfied