South Ridge Interiors Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£29,336
Cash
£48,162
Turnover
—
Profit / loss
—
Current assets
£69,097
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,336 | £1,105 | £462 | £843 | −£2,097 | £1,105 | £28,917 | £711 | £643 | £1,844 | £800 | £54,798 | £49,614 | £15,950 | £45,943 | £671 | £599 |
| Equity | — | — | — | — | — | £1,105 | £28,917 | £711 | £643 | £1,844 | £800 | £54,798 | £49,614 | £15,950 | £45,943 | £671 | £599 |
| Assets | |||||||||||||||||
| Fixed assets | £24,283 | £11,238 | £13,379 | £17,456 | £14,856 | — | — | — | — | — | — | — | — | — | — | £34,106 | £35,217 |
| Property, plant & equipment | £24,283 | £11,238 | £13,379 | £17,456 | £14,856 | £8,356 | £13,416 | £22,331 | £32,832 | £36,395 | £43,853 | £47,487 | £63,167 | £63,844 | £78,639 | £34,106 | £35,217 |
| Current assets | £69,097 | £249,851 | £341,198 | £326,641 | £306,266 | £530,756 | £230,867 | £172,053 | £609,276 | £621,563 | £558,673 | £705,743 | £659,906 | £585,257 | £716,446 | £538,192 | £326,443 |
| Cash at bank | £48,162 | £27,160 | £24,380 | £4,326 | £56,644 | £29,713 | £27,302 | £6,266 | £3,250 | £79,106 | £21,243 | £101,168 | £18,768 | £23,585 | £17,558 | £1,505 | £6,500 |
| Debtors | £20,935 | £222,691 | £316,818 | £319,665 | £233,808 | £480,251 | £203,565 | £165,787 | £606,026 | £542,457 | £537,430 | £604,575 | £641,138 | £561,672 | £698,888 | £531,276 | £309,763 |
| Stock | — | — | — | £2,650 | £15,814 | £20,792 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £64,044 | £252,951 | £336,750 | £315,812 | £285,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £690,155 | £659,725 | £613,004 | £720,794 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,457 | £11,113 | £16,769 | — | — |
| Provisions | — | — | — | — | — | — | £590 | £1,855 | £371 | £4,577 | £4,577 | £8,277 | £8,277 | £9,034 | £11,579 | £3,571 | £0 |
| Net current assets | £5,053 | −£3,100 | £4,448 | £10,829 | £20,318 | £42,749 | £16,091 | −£19,765 | −£31,818 | −£29,974 | −£38,476 | £15,588 | £181 | −£27,747 | −£4,348 | −£29,864 | −£34,618 |
| Assets less current liabilities | £29,336 | £8,138 | £17,827 | £28,285 | £35,174 | £51,105 | £29,507 | £2,566 | £1,014 | £6,421 | £5,377 | £63,075 | £63,348 | £36,097 | £74,291 | £4,242 | £599 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 2008-01-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-11 · satisfied 2008-03-13
All monies
SatisfiedAll Assets · created 1999-03-22 · satisfied 2007-09-20
All monies
SatisfiedAll Assets · created 1991-12-10 · satisfied 1999-03-01
All monies
Satisfied