Southgrove Painting Contractors Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£918,432
Cash
£711,125
Turnover
—
Profit / loss
—
Current assets
£1,456,097
Creditors < 1 year
£562,571
Equity
£918,432
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £918,432 | £980,017 | £1,137,281 | £975,336 | £801,349 | £679,390 | — | — | — | — | — | — | — | £3,704 | £3,497 | £60,312 |
| Equity | £918,432 | £980,017 | £1,137,281 | £975,336 | £801,349 | £679,390 | £590,838 | £632,664 | £424,300 | £320,704 | £215,192 | £124,082 | £37,394 | £3,704 | £3,497 | £60,312 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,435 | £18,696 | £24,424 |
| Property, plant & equipment | £33,208 | £37,985 | £22,642 | £33,243 | £32,444 | £38,157 | £24,793 | £12,126 | £15,768 | £19,997 | £25,503 | £10,611 | £11,097 | £8,435 | £18,696 | £24,424 |
| Current assets | £1,456,097 | £1,348,797 | £1,604,826 | £1,439,159 | £1,577,088 | £1,069,097 | £880,869 | £840,801 | £633,969 | £508,294 | £501,802 | £254,195 | £151,596 | £91,600 | £69,527 | £151,282 |
| Cash at bank | £711,125 | £683,830 | £1,026,608 | £941,344 | £654,176 | £602,595 | £240,385 | £388,506 | £207,428 | £196,806 | £74,916 | £56,329 | £42,422 | £30,871 | £58,494 | £83,595 |
| Debtors | — | — | £558,718 | £485,115 | £907,412 | £451,002 | £624,984 | £436,795 | £420,829 | £306,488 | £421,886 | £196,416 | £107,924 | £59,979 | £10,533 | £60,187 |
| Stock | £19,500 | £19,500 | — | — | £15,500 | £15,500 | £15,500 | £15,500 | £5,712 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £562,571 | £341,405 | £359,320 | £306,274 | — | — | — | — | — | — | £312,113 | £140,724 | £125,299 | — | — | — |
| Creditors after one year | — | £65,360 | £130,867 | £190,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £893,526 | £1,007,392 | £1,245,506 | £1,132,885 | £1,014,581 | £641,233 | £566,045 | £620,538 | £408,532 | £300,707 | £189,689 | £113,471 | £26,297 | −£4,731 | −£15,199 | £35,888 |
| Assets less current liabilities | £926,734 | £1,045,377 | £1,268,148 | £1,166,128 | £1,047,025 | £679,390 | £590,838 | £632,664 | £424,300 | £320,704 | £215,192 | £124,082 | £37,394 | £3,704 | £3,497 | £60,312 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 9 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-02-06
All monies
Outstanding