South Coast Insulation Services Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£11,533,934
Cash
£963,161
Turnover
£36,046,573
Profit / loss
£1,287,816
Current assets
£16,334,292
Creditors < 1 year
—
Equity
£11,533,934
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,533,934 | £11,352,529 | — | £4,057,457 | £1,163,698 | £456,691 | £152,421 | £496,980 | £543,772 | £512,301 |
| Equity | £11,533,934 | £11,352,529 | £10,386,218 | £4,057,457 | £1,163,698 | £456,691 | £152,421 | £496,980 | £543,772 | £512,301 |
| Assets | ||||||||||
| Fixed assets | £2,855,021 | £1,560,927 | — | £198,374 | £162,720 | £87,749 | £86,785 | £127,052 | £176,459 | £118,212 |
| Intangible assets | £41,533 | £68,901 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,813,488 | £1,492,026 | — | £198,348 | £162,720 | £87,749 | £86,785 | £127,052 | £176,459 | £118,212 |
| Current assets | £16,334,292 | £13,333,204 | — | £6,804,248 | £3,772,216 | £2,554,306 | £481,623 | £644,945 | £707,906 | £1,282,711 |
| Cash at bank | £963,161 | £2,517,330 | — | £433,614 | £362,064 | £18,263 | £8,112 | £174,095 | £125,348 | £362,033 |
| Debtors | £6,768,304 | £4,068,098 | — | £3,830,933 | £2,659,402 | £1,454,944 | £428,981 | £452,609 | £569,819 | £895,562 |
| Stock | £8,602,827 | £6,747,776 | — | £2,539,701 | £750,750 | £1,081,099 | £44,530 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,771,238 | £2,185,364 | £415,987 | £275,017 | £337,781 | £888,622 |
| Provisions | £502,503 | £356,823 | — | £24,189 | — | — | — | — | £2,812 | — |
| Net current assets | £10,432,159 | £11,029,059 | — | £4,631,923 | £1,000,978 | £368,942 | £65,636 | £369,928 | £370,125 | £394,089 |
| Assets less current liabilities | £13,287,180 | £12,589,986 | — | £4,830,297 | £1,163,698 | £456,691 | £152,421 | £496,980 | £546,584 | £512,301 |
| Profit & loss | ||||||||||
| Turnover | £36,046,573 | £21,846,815 | — | £19,117,262 | — | — | — | — | — | — |
| Gross profit | £9,559,956 | £7,979,993 | — | £6,191,234 | — | — | — | — | — | — |
| Operating profit | £1,704,615 | £2,710,258 | — | £3,913,395 | — | — | — | — | — | — |
| Profit before tax | £1,643,879 | £2,676,421 | — | £3,867,277 | — | — | — | — | — | — |
| Profit / loss | £1,287,816 | £2,099,545 | — | £3,117,259 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 78 | 87 | — | 50 | 40 | 20 | 0 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-23 · satisfied 2020-07-30
—
SatisfiedScaleup signal
OECD growth threshold met
16% employee CAGR