Southern Ropes UK Ltd
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,369,398
Cash
£1,862,998
Turnover
—
Profit / loss
—
Current assets
£4,414,003
Creditors < 1 year
£222,447
Equity
£4,369,398
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-29 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,369,398 | £2,195,956 | £1,736,468 | £1,083,687 | £898,927 | £459,562 | £347,144 | £273,116 | £230,553 | £199,107 | £162,082 | £128,951 | £92,507 | £68,831 | £29,421 | £9,357 | £4,520 |
| Equity | £4,369,398 | £2,195,956 | £1,736,468 | £1,083,687 | £898,927 | £459,562 | £347,144 | £273,116 | £230,553 | £199,107 | £162,082 | £128,951 | £92,507 | £68,831 | £29,421 | £9,357 | £4,520 |
| Assets | |||||||||||||||||
| Fixed assets | £177,842 | £178,541 | £144,875 | £141,921 | £94,232 | £82,710 | £101,026 | £79,576 | £78,820 | £39,032 | £18,124 | £23,042 | £28,802 | £19,075 | £4,766 | £1,986 | — |
| Property, plant & equipment | £177,842 | £178,541 | £144,875 | £141,921 | £94,232 | £82,710 | £101,026 | £79,576 | £78,820 | £39,032 | £18,124 | £23,042 | £28,802 | £19,075 | £4,766 | £1,986 | — |
| Current assets | £4,414,003 | £3,927,796 | £3,283,707 | £1,973,892 | £1,428,756 | £768,375 | £692,306 | £550,808 | £500,500 | £516,230 | £411,489 | £329,800 | £329,614 | £286,682 | £209,938 | £74,369 | £54,359 |
| Cash at bank | £1,862,998 | £1,970,417 | £1,525,276 | £766,205 | £662,168 | £216,661 | £192,676 | £135,614 | £110,345 | £163,662 | £66,499 | £47,187 | £68,680 | £75,831 | £70,266 | £7,061 | £13,185 |
| Debtors | £590,633 | £497,104 | £627,359 | £408,970 | £323,155 | £229,995 | £184,118 | £122,341 | £144,936 | £137,844 | £110,631 | £57,173 | £54,884 | £59,682 | £28,038 | £18,314 | £7,890 |
| Stock | £1,960,372 | £1,460,275 | £1,131,072 | £798,717 | £443,433 | £321,719 | £315,512 | £292,853 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £222,447 | £1,910,381 | £1,692,114 | £1,032,126 | £624,061 | £391,523 | £446,188 | £357,268 | £348,767 | £356,155 | £267,531 | £223,891 | — | — | — | — | — |
| Net current assets | £4,191,556 | £2,017,415 | £1,591,593 | £941,766 | £804,695 | £376,852 | £246,118 | £193,540 | £151,733 | £160,075 | £143,958 | £105,909 | £63,705 | £49,756 | £24,655 | £7,371 | £4,520 |
| Assets less current liabilities | £4,369,398 | £2,195,956 | £1,736,468 | £1,083,687 | £898,927 | £459,562 | £347,144 | £273,116 | £230,553 | £199,107 | £162,082 | £128,951 | £92,507 | £68,831 | £29,421 | £9,357 | £4,520 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2026-05-08
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OutstandingFloating · created 2026-03-29
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-03 · satisfied 2024-07-19
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Satisfied