Southern Counties Lift Services Limited
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£251,132
Cash
£163,494
Turnover
—
Profit / loss
—
Current assets
£254,172
Creditors < 1 year
£206,712
Equity
£251,132
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £251,132 | £185,612 | £168,419 | £89,806 | £127,166 |
| Equity | £251,132 | £185,612 | £168,419 | £89,806 | £127,166 |
| Assets | |||||
| Fixed assets | £203,672 | £227,187 | £255,344 | £269,811 | £266,084 |
| Property, plant & equipment | £203,670 | £227,185 | £255,342 | £269,809 | £266,082 |
| Current assets | £254,172 | £265,630 | £330,434 | £280,457 | £356,196 |
| Cash at bank | £163,494 | £146,265 | £225,755 | £173,310 | £264,254 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||
| Creditors within one year | £206,712 | £305,577 | £345,390 | £384,462 | £402,572 |
| Creditors after one year | — | £1,628 | £71,969 | £76,000 | £92,542 |
| Net current assets | £47,460 | −£39,947 | −£14,956 | −£104,005 | −£46,376 |
| Assets less current liabilities | £251,132 | £187,240 | £240,388 | £165,806 | £219,708 |
| People | |||||
| Average employees | 14 | 14 | 14 | 13 | 13 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2016-09-14 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2016-08-16 · satisfied 2023-04-13
—
Satisfied