South Moor Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,171,829
Cash
£890,802
Turnover
—
Profit / loss
—
Current assets
£2,385,034
Creditors < 1 year
—
Equity
£2,171,829
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,171,829 | £1,696,175 | £1,503,408 | £1,158,992 | £929,553 | £756,035 | £697,223 | £1,003,294 | £937,544 | £835,112 |
| Equity | £2,171,829 | £1,696,175 | £1,503,408 | £1,158,992 | £929,553 | £756,035 | £697,223 | £1,003,294 | £937,544 | £835,112 |
| Assets | ||||||||||
| Fixed assets | £2,498,998 | £2,326,218 | £1,782,876 | £1,660,165 | £1,610,064 | £1,558,572 | £1,577,547 | £1,436,431 | £1,533,139 | £1,304,595 |
| Intangible assets | £261,767 | £288,619 | £326,873 | £349,036 | £375,888 | £402,740 | £429,592 | £456,444 | £483,296 | £510,148 |
| Property, plant & equipment | £2,218,020 | £2,027,599 | £1,456,003 | £1,311,129 | £1,234,176 | £1,155,832 | £1,147,955 | £979,987 | £1,049,843 | £794,447 |
| Current assets | £2,385,034 | £1,750,986 | £1,487,034 | £1,064,856 | £1,082,878 | £713,898 | £539,951 | £1,005,030 | £811,666 | £806,749 |
| Cash at bank | £890,802 | £473,373 | £606,871 | £411,389 | £453,943 | £139,053 | £1,515 | £247,979 | £330,265 | £320,444 |
| Debtors | £1,270,855 | £1,071,774 | £707,020 | £504,766 | £504,921 | £468,231 | £414,887 | £629,749 | £341,184 | £358,308 |
| Stock | £223,377 | £205,839 | £173,143 | £148,701 | £124,014 | £106,614 | £123,549 | £127,302 | £140,217 | £127,997 |
| Liabilities | ||||||||||
| Provisions | £205,000 | £180,000 | £150,000 | £122,985 | £90,000 | £68,772 | £55,378 | £42,600 | £31,400 | £25,000 |
| Net current assets | £849,946 | £488,984 | £499,124 | £269,045 | £204,304 | £95,921 | £31,413 | £294,580 | £358,801 | £406,001 |
| Assets less current liabilities | £3,348,944 | £2,815,202 | £2,282,000 | £1,929,210 | £1,814,368 | £1,654,493 | £1,608,960 | £1,731,011 | £1,891,940 | £1,710,596 |
| People | ||||||||||
| Average employees | 114 | 105 | 87 | 84 | 60 | 60 | 55 | 46 | 47 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2024-07-09
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OutstandingFixed · created 2008-04-01
All monies
OutstandingAll Assets · created 2008-02-14
All monies
Outstanding