Southern Screed Ltd
Other business support service activities n.e.c. · Leatherhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,957
Cash
£29,368
Turnover
—
Profit / loss
—
Current assets
£168,469
Creditors < 1 year
—
Equity
£70,957
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £70,957 | £60,377 | £110,298 | — | — | £22 | £23 | £432 | £330 |
| Equity | £70,957 | £60,377 | £110,298 | £89,196 | −£150 | £22 | £23 | £432 | £330 |
| Assets | |||||||||
| Property, plant & equipment | £7,194 | £9,592 | £364 | £485 | £0 | — | — | — | — |
| Current assets | £168,469 | £202,856 | £248,911 | £214,090 | £4,272 | £144 | — | £589 | — |
| Cash at bank | £29,368 | £37,105 | £9,161 | £20,626 | £72 | £144 | £294 | £439 | — |
| Debtors | £139,101 | £165,751 | £239,750 | £193,464 | £4,200 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £122 | £271 | £1,021 | £480 |
| Net current assets | £63,763 | £50,785 | £109,934 | £88,711 | −£150 | £22 | £23 | −£432 | £480 |
| Assets less current liabilities | £70,957 | £60,377 | £110,298 | £89,196 | −£150 | £22 | £23 | £432 | £330 |
| People | |||||||||
| Average employees | 3 | 2 | 4 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2022-09-30
—
OutstandingFixed · created 2022-04-19
—
Outstanding