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Companies/01817333

Southern Counties Lift Services Limited

Other business support service activities n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees1414141313
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-09-14 · satisfied 2023-04-13
—
Satisfied
All Assets · created 2016-08-16 · satisfied 2023-04-13
—
Satisfied