South Midlands Communications Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,283,136
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £6,757,820 | £6,483,244 | — | £8,450,602 | — | — | £6,789,172 | — |
| Equity | — | — | £6,757,820 | £6,483,244 | £7,147,382 | £8,450,602 | £7,433,978 | £7,360,486 | £6,789,172 | £6,301,398 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,738,483 | £3,829,264 | £2,240,635 | £2,291,577 | £2,318,563 | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | £3,728,665 | £3,696,779 | £2,228,151 | £2,279,083 | £2,306,059 | — |
| Current assets | — | — | — | — | £3,985,480 | £5,081,828 | £5,559,033 | £5,548,559 | £5,852,127 | — |
| Cash at bank | — | — | — | — | £633,296 | £394,053 | £607,733 | £932,083 | £1,526,410 | — |
| Debtors | — | — | — | — | £2,491,463 | £3,580,720 | £3,834,012 | £3,629,241 | £3,251,806 | — |
| Stock | — | — | — | — | £860,721 | £1,107,055 | £1,117,288 | £987,235 | £1,073,911 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £47,868 | — | — | £21,149 | — |
| Net current assets | — | — | — | — | £3,408,899 | £4,669,206 | £5,193,343 | £5,068,909 | £4,491,758 | — |
| Assets less current liabilities | — | — | — | — | £7,147,382 | £8,498,470 | £7,433,978 | £7,360,486 | £6,810,321 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | −£7,075 | £277,528 | £731,847 | — |
| Profit / loss | −£1,283,136 | £218,731 | — | — | — | — | £73,492 | £295,413 | £717,982 | — |
| People | ||||||||||
| Average employees | — | — | — | — | 46 | 49 | 60 | 59 | 56 | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2011-06-13 · satisfied 2013-01-24
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-03-13 · satisfied 2023-07-05
All monies
SatisfiedAll Assets · created 2007-02-14 · satisfied 2008-02-16
All monies
SatisfiedUnknown · created 2001-06-07 · satisfied 2023-07-05
All monies
SatisfiedAll Assets · created 1993-10-20 · satisfied 2001-10-03
£170,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-07 · satisfied 2001-10-03
£23402.60 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-06-19 · satisfied 2001-10-03
All monies
SatisfiedProperty · created 1986-06-27 · satisfied 2001-10-03
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SatisfiedProperty · created 1982-06-15 · satisfied 1988-12-09
All monies
SatisfiedProperty · created 1981-08-17
All monies
SatisfiedProperty · created 1981-07-15 · satisfied 2001-10-03
All monies
SatisfiedUnknown · created 1981-07-15 · satisfied 2001-10-03
All monies
SatisfiedAll Assets · created 1977-12-28 · satisfied 2001-10-03
All monies
SatisfiedAll Assets · created 1971-11-01 · satisfied 2001-10-03
All monies
Satisfied