Southgold Limited
Construction of domestic buildings · South Croydon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,616,140
Cash
£8,695
Turnover
—
Profit / loss
—
Current assets
£4,032,285
Creditors < 1 year
£890,738
Equity
£1,616,140
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,616,140 | £1,588,371 | £1,536,454 | £1,442,102 | £1,388,085 | £1,362,603 | £1,311,455 | £1,217,002 | £1,037,585 | £882,141 | £732,514 | £610,450 | £514,370 | £477,998 | £412,235 | £352,307 | £329,657 | £291,859 |
| Equity | £1,616,140 | £1,588,371 | £1,536,454 | £1,442,102 | £1,388,085 | £1,362,603 | £1,311,455 | £1,217,002 | £1,037,585 | £882,141 | £732,514 | £610,450 | £514,370 | £477,998 | £412,235 | £352,307 | £329,657 | £291,859 |
| Assets | ||||||||||||||||||
| Fixed assets | £780,532 | £859,672 | — | £977,783 | £396,707 | £423,638 | £390,031 | £479,083 | £391,858 | £293,921 | £273,641 | £171,054 | £118,656 | £110,218 | £119,829 | £105,895 | £132,369 | £176,492 |
| Property, plant & equipment | £780,532 | £859,672 | £1,002,560 | £977,783 | £396,707 | £423,638 | £390,031 | £479,083 | £391,858 | £293,921 | £273,641 | £171,054 | £118,656 | £110,218 | £119,829 | £105,895 | £132,369 | £176,492 |
| Current assets | £4,032,285 | £3,846,663 | £3,890,647 | £4,048,816 | £3,937,388 | £3,963,467 | £3,323,772 | £2,778,845 | £2,569,394 | £2,349,324 | £2,068,647 | £1,768,153 | £1,854,206 | £1,663,979 | £1,610,425 | £1,384,400 | £1,851,156 | £1,883,304 |
| Cash at bank | £8,695 | — | — | — | — | — | £497 | £393 | £234 | — | — | — | — | £9,819 | £1,143 | £1,193 | £17,165 | — |
| Debtors | £408,229 | £316,302 | £430,286 | £999,390 | £1,202,188 | £886,696 | £906,504 | £496,681 | £496,389 | £366,553 | £277,869 | £321,596 | £291,149 | £368,960 | £408,398 | £237,573 | £439,088 | £335,945 |
| Stock | £3,615,361 | £3,530,361 | £3,460,361 | £3,049,426 | £2,735,200 | £3,076,771 | £2,416,771 | £2,281,771 | £2,072,771 | £1,982,771 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £890,738 | £1,193,875 | £1,233,282 | £1,186,966 | £1,098,781 | £1,319,097 | £1,376,486 | £951,910 | £837,810 | £678,740 | £565,783 | £705,788 | £791,709 | £806,375 | £761,133 | — | — | — |
| Creditors after one year | £2,305,939 | £1,924,089 | £2,123,471 | £2,397,531 | £1,847,229 | £1,705,405 | £1,025,862 | £1,089,016 | £1,085,857 | £1,082,364 | £1,043,991 | £622,969 | £666,783 | £489,824 | £556,886 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,381 | £9,381 | £9,381 |
| Net current assets | £3,141,547 | £2,652,788 | £2,657,365 | £2,861,850 | £2,838,607 | £2,644,370 | £1,947,286 | £1,826,935 | £1,731,584 | £1,670,584 | £1,502,864 | £1,062,365 | £1,062,497 | £857,604 | £849,292 | £785,172 | £932,264 | £795,359 |
| Assets less current liabilities | £3,922,079 | £3,512,460 | £3,659,925 | £3,839,633 | £3,235,314 | £3,068,008 | £2,337,317 | £2,306,018 | £2,123,442 | £1,964,505 | £1,776,505 | £1,233,419 | £1,181,153 | £967,822 | £969,121 | £891,067 | £1,064,633 | £971,851 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 8 | 7 | 6 | 6 | 5 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-09-11
—
OutstandingFixed · created 2021-10-12
—
OutstandingFixed · created 2018-01-03
—
OutstandingFixed · created 2016-09-01
—
OutstandingProperty · created 2015-09-01
—
OutstandingAll Assets · created 2015-09-01
—
OutstandingProperty · created 2015-05-06
—
OutstandingShow 20 satisfied / released
Fixed · created 2013-11-06 · satisfied 2014-09-01
—
SatisfiedFixed · created 2013-11-06 · satisfied 2014-09-01
—
SatisfiedFloating · created 2008-07-11 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 2008-06-10 · satisfied 2014-09-01
All monies
SatisfiedFloating · created 2005-05-18 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 2004-08-13 · satisfied 2014-09-01
All monies
SatisfiedFloating · created 2004-08-10 · satisfied 2005-05-18
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 2002-07-22 · satisfied 2010-12-03
All monies
SatisfiedAll Assets · created 2002-07-22 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2002-03-22 · satisfied 2014-08-26
All monies
SatisfiedFloating · created 2000-04-03 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 1998-09-10 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 1998-04-09 · satisfied 2010-12-03
All monies
SatisfiedAll Assets · created 1997-02-05 · satisfied 2005-04-29
All monies
SatisfiedFloating · created 1997-02-05 · satisfied 2003-11-08
All monies
SatisfiedFloating · created 1994-06-02 · satisfied 2005-04-29
All monies
SatisfiedAll Assets · created 1993-11-05 · satisfied 2003-11-08
All monies
SatisfiedProperty · created 1992-11-12 · satisfied 1993-11-06
All monies
SatisfiedAll Assets · created 1992-11-12 · satisfied 1997-03-25
All monies
Satisfied