Southern Consumables Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,672
Cash
£2,807
Turnover
—
Profit / loss
—
Current assets
£341,204
Creditors < 1 year
—
Equity
£20,672
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,672 | £57,046 | £152,284 | — | — | £41,661 | £34,496 | £36,439 | £17,656 | £10,837 | £11,080 | £471 | £13,849 | £12,669 | −£421 | £1,308 | £44 |
| Equity | £20,672 | £57,046 | £152,284 | £1,083 | £26,419 | £41,661 | £34,496 | £36,439 | £17,656 | £10,837 | £11,080 | £471 | £13,849 | £12,669 | −£421 | £1,308 | £44 |
| Assets | |||||||||||||||||
| Fixed assets | £112,037 | £135,233 | £141,499 | £3,000 | — | £8,477 | £10,362 | £8,963 | £10,736 | £6,674 | £22,289 | £19,094 | £21,307 | £22,082 | £1,196 | £1,537 | £1,471 |
| Intangible assets | £98,638 | £112,699 | £125,909 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,297 | £22,432 | £15,488 | £3,000 | £5,480 | £8,477 | £10,362 | £8,963 | £10,736 | £6,674 | £22,289 | £19,094 | £21,307 | £22,082 | £1,196 | £1,537 | £1,471 |
| Current assets | £341,204 | £391,092 | £618,664 | £433,701 | £500,994 | £598,627 | £630,087 | £517,159 | £282,398 | £310,098 | £178,920 | £148,185 | £129,919 | £76,653 | £73,306 | £54,993 | £44,578 |
| Cash at bank | £2,807 | £27,707 | £53,663 | £5,291 | £29,321 | £58,226 | £21,603 | £39,530 | £27 | £54 | £7,216 | £232 | £7,754 | £76 | £4,826 | £86 | £5,126 |
| Debtors | £291,597 | £314,745 | £446,601 | £310,425 | £351,399 | £385,183 | £439,380 | £346,610 | £249,839 | £257,162 | £137,014 | £123,859 | £98,882 | £56,344 | £33,847 | £34,475 | £27,467 |
| Stock | £46,800 | £48,640 | £118,400 | £117,985 | £120,274 | £155,218 | £169,104 | £131,019 | £32,532 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £543,847 | £576,727 | £487,037 | £270,015 | £300,977 | £179,131 | £156,644 | £124,359 | £70,350 | — | — | — |
| Creditors after one year | — | — | — | — | — | £21,596 | £29,226 | £2,646 | £5,463 | £4,958 | £10,998 | £10,164 | £13,018 | £15,716 | — | — | — |
| Net current assets | −£78,827 | −£60,103 | £10,785 | −£1,917 | £20,939 | £54,780 | £53,360 | £30,122 | £12,383 | £9,121 | −£211 | −£8,459 | £5,560 | £6,303 | −£1,617 | −£229 | £44,578 |
| Assets less current liabilities | £33,210 | £75,130 | £152,284 | £1,083 | £26,419 | £63,257 | £63,722 | £39,085 | £23,119 | £15,795 | £22,078 | £10,635 | £26,867 | £28,385 | −£421 | £1,308 | £46,049 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 10 | 3 | 1 | 1 | 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 | 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 chargesAll Assets · created 2017-11-16
—
OutstandingAll Assets · created 2009-05-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-13 · satisfied 2015-05-29
All monies
Satisfied