Southern Ecological Solutions Limited
Other professional, scientific and technical activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£6,243,948
Cash
£920,386
Turnover
£7,992,560
Profit / loss
£1,649,115
Current assets
£7,974,271
Creditors < 1 year
£1,861,693
Equity
£6,243,948
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0612 months · Company | 2024-03-31Company | 2023-03-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,243,948 | £4,594,833 | £4,870,534 | £8,146,790 | — | £6,059,968 | £4,084,078 | £1,633,670 | £1,051,471 | £610,515 | £614,259 | £553,953 | £384,331 | £274,565 | £161,833 | £87,811 | £38,656 | £30,890 |
| Equity | £6,243,948 | £4,594,833 | £4,870,534 | £8,146,790 | — | £6,059,968 | £4,084,078 | £1,633,670 | £1,051,471 | £610,515 | — | — | £384,331 | £274,565 | £161,833 | £87,811 | £38,656 | £30,890 |
| Assets | ||||||||||||||||||
| Fixed assets | £406,642 | £352,154 | — | — | £102,086 | £91,564 | £111,489 | £107,544 | £122,176 | £94,230 | £9,408 | £84,210 | — | — | £27,118 | £15,881 | £15,543 | £9,939 |
| Property, plant & equipment | £406,542 | £352,054 | — | — | £102,086 | £91,564 | £111,489 | £107,544 | £122,176 | £94,230 | £9,408 | £84,210 | £83,801 | £34,479 | £27,118 | £15,881 | £15,543 | £9,939 |
| Investments | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £7,974,271 | £5,891,824 | — | — | — | £7,033,808 | £5,180,535 | £2,080,844 | £1,269,545 | £806,937 | £735,889 | £689,771 | £755,848 | £533,854 | £260,216 | £152,288 | £107,173 | £77,723 |
| Cash at bank | £920,386 | £288,222 | — | — | £7,682,334 | £5,229,938 | £3,978,635 | £554,246 | £238,392 | £205,292 | £204,845 | £51,994 | £574,349 | £359,023 | £159,589 | £54,613 | £34,457 | £28,405 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £497,465 | £613,723 | £172,405 | £169,188 | £100,627 | £97,675 | £72,716 | £49,318 |
| Stock | £15,794 | £24,039 | — | — | £26,488 | £55,700 | £6,250 | £4,250 | £5,500 | £45,066 | £33,579 | £24,054 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £131,038 | £209,690 | — | — | — | — | — | — |
| Creditors within one year | £1,861,693 | £1,405,100 | — | — | £507,803 | £1,045,418 | £1,179,888 | £515,172 | £276,413 | £225,937 | — | — | £440,974 | £293,768 | £124,651 | £80,358 | £84,060 | £56,772 |
| Creditors after one year | £228,621 | £196,285 | — | — | — | £2,589 | £6,875 | £19,113 | £42,346 | £48,599 | — | — | £4,264 | £0 | £0 | — | — | — |
| Provisions | £46,651 | £47,760 | — | — | £19,396 | −£17,397 | −£21,183 | −£20,433 | −£21,491 | −£16,116 | — | — | — | — | — | — | — | — |
| Net current assets | £6,112,578 | £4,486,724 | — | — | — | £5,988,390 | £4,000,647 | £1,565,672 | £993,132 | £581,000 | £604,851 | £480,081 | £314,874 | £240,086 | £135,565 | £71,930 | £23,113 | £20,951 |
| Assets less current liabilities | £6,519,220 | £4,838,878 | — | — | — | £6,079,954 | £4,112,136 | £1,673,216 | £1,115,308 | £675,230 | £614,259 | £564,291 | £398,675 | £274,565 | £162,683 | £87,811 | £38,656 | £30,890 |
| Profit & loss | ||||||||||||||||||
| Turnover | £7,992,560 | £5,456,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £3,952,503 | £2,576,658 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,040,057 | £2,880,171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,951,475 | £1,668,668 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £82,060 | £93,360 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £20,577 | £10,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,150,065 | £1,294,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £500,950 | £55,375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,649,115 | £1,239,299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends | — | −£1,515,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||||||||
| Operating lease charges | £47,450 | £46,857 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 61 | 52 | — | — | 35 | 27 | 27 | 20 | 19 | 15 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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Outstanding