Sourdough South Limited
Take-away food shops and mobile food stands · Cobham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£985,240
Cash
£805,725
Turnover
—
Profit / loss
−£1,413,714
Current assets
£1,788,336
Creditors < 1 year
£2,399,943
Equity
£985,240
Average employees
272
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-01-01GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £985,240 | £859,608 | — | — |
| Equity | £985,240 | £859,608 | — | — |
| Assets | ||||
| Fixed assets | £3,487,164 | £4,388,985 | — | — |
| Property, plant & equipment | £3,466,710 | £4,377,822 | — | — |
| Current assets | £1,788,336 | £1,735,699 | — | — |
| Cash at bank | £805,725 | £487,906 | £1,512,324 | £1,950,559 |
| Liabilities | ||||
| Creditors within one year | £2,399,943 | £3,414,059 | — | — |
| Creditors after one year | £1,278,232 | — | — | — |
| Net current assets | −£611,607 | −£1,678,360 | — | — |
| Assets less current liabilities | £2,875,557 | £2,710,625 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,461,471 | −£1,739,907 | — | — |
| Profit / loss | −£1,413,714 | −£1,796,263 | — | — |
| People | ||||
| Average employees | 272 | 357 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-30 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2024-06-11
—
Satisfied