Southern Motor Contracts Limited

Private Limited Company · Havant

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£5,518,520

Cash

£445,519

Turnover

—

Profit / loss

—

Current assets

£3,817,347

Creditors < 1 year

—

Equity

£5,518,520

Average employees

0.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£5,518,520	£4,967,810	£4,678,949	£3,111,785	£2,534,999	£2,146,620	£1,929,687	£1,650,483
Equity	£5,518,520	£4,967,810	£4,678,949	£3,111,785	£2,534,999	£2,146,620	£1,929,687	£1,650,483
Assets
Property, plant & equipment	£23,825,376	£20,553,042	£18,042,275	£10,367,232	£7,377,550	£5,914,262	£6,064,799	£5,508,211
Current assets	£3,817,347	£3,596,585	£3,899,685	£3,466,076	£3,069,355	£1,913,397	£1,431,385	£1,408,714
Cash at bank	£445,519	£260,330	£567,793	£436,110	£127,330	£877,925	£206,944	£112,215
Debtors	£3,351,328	£3,175,471	£2,826,547	£2,162,817	£2,565,888	£729,252	£969,530	£1,115,934
Stock	—	—	—	—	£376,137	£306,220	£254,911	£180,565
Liabilities
Creditors within one year	—	—	£4,693,963	£3,074,781	£3,141,562	£2,487,027	—	—
Creditors after one year	—	—	£11,669,105	£6,964,882	£4,365,188	£2,866,825	£3,015,936	—
Provisions	£995,388	£908,520	£899,943	£681,860	£405,156	£327,187	£269,760	£218,589
Net current assets	−£4,739,517	−£2,491,656	−£794,278	£391,295	−£72,207	−£573,630	−£849,416	−£726,486
Assets less current liabilities	£19,085,859	£18,061,386	£17,247,997	£10,758,527	£7,305,343	£5,340,632	£5,215,383	£4,781,725
People & pay
Average employees	0.22	0.19	17	14	12	13	12	—
Source evidence	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

8 outstanding charges

Hsbc Equipment Finance (UK) Ltd

Floating · created 2025-04-30

—

Outstanding

Abn Amro Asset Based Finance N.v., UK Branch

Fixed · created 2023-11-13

—

Outstanding

Peac Business Finance Limited

Fixed · created 2022-03-14

—

Outstanding

Close Leasing Limited

Fixed · created 2016-08-12

—

Outstanding

Lombard North Central PLC

Fixed · created 2016-04-22

—

Outstanding

Close Leasing Limited

Fixed · created 2016-01-20

—

Outstanding

Lombard North Central PLC

Property · created 2011-03-07

All monies

Outstanding

United Dominions Trust Limited

Floating · created 2007-01-23

All monies

Outstanding

Show 25 satisfied / released

Maxxia Limited

Floating · created 2019-02-25 · satisfied 2025-10-21

—

Satisfied

Santander Asset Finance PLC

Fixed · created 2018-09-14 · satisfied 2024-05-29

—

Satisfied

Close Leasing Limited

Fixed · created 2018-01-11 · satisfied 2024-05-14

—

Satisfied

Maxxia Limited

Fixed · created 2017-11-24 · satisfied 2022-03-08

—

Satisfied

Close Leasing Limited

Fixed · created 2017-11-15 · satisfied 2024-05-14

—

Satisfied

Close Leasing Limited

Fixed · created 2017-07-27 · satisfied 2024-05-14

—

Satisfied

Close Leasing Limited

Fixed · created 2017-05-10 · satisfied 2024-05-14

—

Satisfied

Close Leasing Limited

Fixed · created 2017-04-19 · satisfied 2024-05-14

—

Satisfied

Maxxia Limited

Fixed · created 2017-02-22 · satisfied 2022-03-08

—

Satisfied

Lloyds Bank PLC

All Assets · created 2017-02-22 · satisfied 2023-02-13

—

Satisfied

Close Leasing Limited

Fixed · created 2016-10-12 · satisfied 2024-05-14

—

Satisfied

Maxxia Limited

Unknown · created 2016-02-22 · satisfied 2022-03-08

—

Satisfied

Close Leasing Limited

Fixed · created 2016-02-03 · satisfied 2024-05-14

—

Satisfied

Close Leasing Limited

Fixed · created 2016-02-03 · satisfied 2024-05-14

—

Satisfied

Maxxia Limited

Unknown · created 2014-01-03 · satisfied 2022-03-08

—

Satisfied

Investec Asset Finance PLC

Unknown · created 2013-07-01 · satisfied 2024-05-29

—

Satisfied

Rowanmoor Trustees Limited; Andrew Mark Baumfield And Carwyn Lewis

Unknown · created 2012-10-18 · satisfied 2017-04-05

Â£100,000.00 DUE OR TO BECOME DUE

Satisfied

Hitachi Capital (UK) PLC

Unknown · created 2012-02-17 · satisfied 2024-05-29

All monies

Satisfied

Singers Corporate Asset Finance Limited

Fixed · created 2011-05-16 · satisfied 2017-04-05

All monies

Satisfied

Ing Lease (UK) Limited

Unknown · created 2010-11-26 · satisfied 2017-04-05

All monies

Satisfied

Lombard North Central PLC

Unknown · created 2008-09-02 · satisfied 2017-04-05

All monies

Satisfied

Bank Of Ireland Business Finance Limited

Unknown · created 2007-03-02 · satisfied 2024-05-29

All monies

Satisfied

Krediet Finance Corporation Limited

Fixed · created 1993-09-13 · satisfied 2017-04-05

All monies

Satisfied

Sun Life Assurance Company Of Canada

Unknown · created 1988-07-15 · satisfied 2017-04-05

Â£7,732.50

Satisfied

Midland Bank PLC

All Assets · created 1988-06-20 · satisfied 2017-04-05

All monies

Satisfied