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Companies/00969277

Southcombe Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,340,366
Cash
£173,557
Turnover
—
Profit / loss
—
Current assets
£253,456
Creditors < 1 year
£341,951
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,340,366£1,300,717£1,397,206£1,382,769£1,468,778£1,473,090£1,383,177£1,290,149£1,273,841£1,280,811£1,256,434£1,220,518£1,176,228£1,140,926
Equity————£1,468,778£1,473,090£1,383,177£1,290,149£1,273,841£1,280,811£1,256,434£1,220,518£1,176,228£1,140,926
Assets
Property, plant & equipment£1,428,861£1,423,176£1,392,675£1,218,424£1,195,073£1,196,303£1,204,530£1,199,621£1,206,053£1,164,170£1,145,059£1,123,737£1,122,836£1,123,582
Current assets£253,456£208,223£330,292£240,574£364,846£348,131£273,035£221,813£252,536£162,942£161,670£137,471£149,509£174,904
Cash at bank£173,557£91,878£201,267£117,414£236,701£233,362£205,449£195,183£224,629£144,952£88,468£113,083£135,636£154,019
Debtors£76,168£112,758£125,575£119,843£124,957£111,702£64,637£23,795£25,206£15,418£70,752£22,055£11,652£18,771
Stock£3,731£3,587£3,450£3,317£3,188£3,067£2,949£2,835£2,701£2,572£2,450———
Liabilities
Creditors within one year£341,951£330,682£325,761£76,229£91,141£71,344£89,650£129,479£180,309£46,301£50,295£40,690£39,959£66,203
Creditors after one year——————£4,738£1,806£4,439£0——£56,158£91,357
Net current assets−£88,495−£122,459£4,531£164,345£273,705£276,787£183,385£92,334£72,227£116,641£111,375£96,781£109,550£108,701
Assets less current liabilities——————£1,387,915£1,291,955£1,278,280£1,280,811——£1,232,386£1,232,283
People
Average employees303229263134313234350———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1997-05-02
All monies
Outstanding
Unknown · created 1995-08-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1989-07-26 · satisfied 1993-07-22
All monies
Satisfied
Property · created 1989-07-26 · satisfied 1993-07-22
All monies
Satisfied
All Assets · created 1987-10-29 · satisfied 1993-07-22
All monies
Satisfied
Property · created 1981-11-25 · satisfied 1988-03-16
All monies
Satisfied
Property · created 1981-11-25 · satisfied 1988-03-16
All monies
Satisfied
Property · created 1981-11-25 · satisfied 1988-03-16
All monies
Satisfied