South Coast Catering Equipment Limited
Non-specialised wholesale trade · Eastbourne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£466,558
Cash
£77,270
Turnover
—
Profit / loss
—
Current assets
£653,794
Creditors < 1 year
—
Equity
£466,558
Average employees
6
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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £466,558 | £370,688 | £311,861 | — | — | — | — | — | — | — | −£124,751 | −£128,068 | −£127,766 | −£161,147 | −£178,282 | −£188,558 | −£166,495 |
| Equity | £466,558 | £370,688 | £311,861 | £262,276 | £150,145 | £27,943 | £1,054 | −£40,503 | −£72,222 | −£101,135 | −£124,751 | −£128,068 | −£127,766 | −£161,147 | −£178,282 | −£188,558 | −£166,495 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,458 | £26,177 |
| Property, plant & equipment | £8,721 | £10,152 | £13,870 | £18,968 | £14,263 | £18,352 | £21,832 | £11,737 | £7,897 | £10,791 | £13,952 | £18,504 | £15,584 | £7,354 | £8,978 | £10,458 | £26,177 |
| Current assets | £653,794 | £621,522 | £474,050 | £487,809 | £370,101 | £331,261 | £310,242 | £97,671 | £432,787 | £297,124 | £306,999 | £489,706 | £265,792 | £334,778 | £207,953 | £216,775 | £292,995 |
| Cash at bank | £77,270 | £280,789 | £275,599 | £27,151 | £101,031 | £49,786 | £13,654 | £18,492 | £46,367 | £574 | £68,953 | £22,455 | £13,343 | £6,096 | £445 | £935 | £64,370 |
| Debtors | £568,524 | £332,733 | £178,451 | £445,658 | £256,070 | £271,475 | £276,430 | £58,644 | £363,483 | £280,850 | £186,146 | £425,702 | £236,368 | £296,282 | £177,357 | £178,363 | £198,548 |
| Stock | £8,000 | £8,000 | £20,000 | £15,000 | £13,000 | £10,000 | £20,158 | £20,535 | £22,937 | £15,700 | £51,900 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £630,601 | £400,715 | £501,970 | £393,616 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,034 | £5,310 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,643 | £3,117 | £1,309 | £1,597 | £1,936 | £2,081 |
| Net current assets | £457,837 | £360,536 | £297,991 | £243,308 | £135,882 | £9,591 | −£20,778 | −£52,240 | −£80,119 | −£111,926 | −£137,594 | −£140,895 | −£134,923 | −£167,192 | −£185,663 | −£197,080 | −£190,591 |
| Assets less current liabilities | £466,558 | £370,688 | £311,861 | £262,276 | £150,145 | £27,943 | £1,054 | −£40,503 | −£72,222 | −£101,135 | −£123,642 | −£122,391 | −£119,339 | −£159,838 | −£176,685 | −£186,622 | −£164,414 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-02-06
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1985-08-08 · satisfied 1999-12-08
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SatisfiedAll Assets · created 1985-05-08
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SatisfiedAll Assets · created 1985-05-08
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SatisfiedAll Assets · created 1985-05-08
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SatisfiedProperty · created 1985-05-08 · satisfied 2000-04-01
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Satisfied