Southern Tractors Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£204,721
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£254,189
Creditors < 1 year
—
Equity
£204,721
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,721 | £197,193 | £213,562 | — | — | — | — | — | £58,301 | £47,717 | £23,074 | £10,829 | £2,990 |
| Equity | £204,721 | £197,193 | £213,562 | £200,618 | £182,164 | £143,574 | £131,272 | £108,680 | £58,301 | £47,717 | £23,074 | £10,829 | £2,990 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £12,536 | £31,306 | £18,826 | £6,575 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,229 | £16,566 | £17,009 | £11,888 | £15,629 | £17,721 | £7,533 | £9,905 | £13,044 | — | — | £18,826 | £6,575 |
| Current assets | £254,189 | £254,743 | £271,459 | £289,184 | £281,555 | £199,342 | £196,490 | £182,627 | £218,756 | £103,473 | £103,129 | £107,478 | £110,226 |
| Cash at bank | £0 | £4,321 | £1,164 | £0 | £10,928 | £0 | — | — | £1,517 | — | — | £1,159 | £1,225 |
| Debtors | £163,786 | £128,676 | £108,321 | £110,469 | £124,958 | £132,120 | £101,050 | £108,886 | £80,935 | — | — | £95,332 | £52,610 |
| Stock | — | — | — | — | £145,669 | £67,222 | £95,440 | £73,741 | £136,304 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £74,906 | £100,454 | £115,020 | £73,489 | £72,751 | — | — | £53,292 | £81,861 | £100,902 | £113,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,000 | £29,500 | £14,573 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £183,476 | £182,693 | £196,553 | £188,730 | £166,535 | £125,853 | £123,739 | £98,775 | £60,257 | £50,181 | £21,268 | £6,576 | −£3,585 |
| Assets less current liabilities | £209,705 | £199,259 | £213,562 | £200,618 | £182,164 | £143,574 | £131,272 | £108,680 | £73,301 | £62,717 | £52,574 | £25,402 | £2,990 |
| People | |||||||||||||
| Average employees | 4 | 6 | 5 | 5 | 6 | 5 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-09
All monies
Outstanding