South Coast Concrete Pumping Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2012-07-31 · GBP
Net assets
£215,174
Cash
£43,815
Turnover
—
Profit / loss
—
Current assets
£377,869
Creditors < 1 year
£389,662
Equity
£215,174
Average employees
Not available
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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £215,174 | £240,584 | £249,638 | £186,302 |
| Equity | £215,174 | £240,584 | £249,638 | £186,302 |
| Assets | ||||
| Fixed assets | £344,237 | £456,292 | £285,755 | £378,518 |
| Property, plant & equipment | £344,237 | £456,292 | £285,755 | £378,518 |
| Current assets | £377,869 | £383,210 | £395,406 | £296,605 |
| Cash at bank | £43,815 | £23,412 | £36,285 | £20,966 |
| Debtors | £331,131 | £357,848 | £347,901 | £271,349 |
| Liabilities | ||||
| Creditors within one year | £389,662 | £364,121 | — | — |
| Creditors after one year | £106,539 | £234,797 | — | — |
| Provisions | £10,731 | £0 | — | — |
| Net current assets | −£11,793 | £19,089 | £121,069 | £67,193 |
| Assets less current liabilities | £332,444 | £475,381 | £406,824 | £445,711 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-11-17 · satisfied 2018-08-15
—
SatisfiedAll Assets · created 2016-11-17 · satisfied 2018-08-15
—
SatisfiedUnknown · created 1991-09-06 · satisfied 2004-01-27
All monies
SatisfiedAll Assets · created 1990-05-25 · satisfied 2004-01-27
All monies
Satisfied