Southcombe Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · 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 employees | 30 | 32 | 29 | 26 | 31 | 34 | 31 | 32 | 34 | 35 | 0 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-05-02
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OutstandingUnknown · created 1995-08-10
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OutstandingShow 6 satisfied / released
All Assets · created 1989-07-26 · satisfied 1993-07-22
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SatisfiedProperty · created 1989-07-26 · satisfied 1993-07-22
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SatisfiedAll Assets · created 1987-10-29 · satisfied 1993-07-22
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SatisfiedProperty · created 1981-11-25 · satisfied 1988-03-16
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SatisfiedProperty · created 1981-11-25 · satisfied 1988-03-16
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SatisfiedProperty · created 1981-11-25 · satisfied 1988-03-16
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Satisfied