Southern Tools Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£53,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,945
Creditors < 1 year
£6,464
Equity
£53,481
Average employees
0
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,481 | £51,749 | £48,549 | £50,151 | £52,471 | £52,047 | £52,565 | £52,372 | £50,045 | £64,959 | £66,426 | £64,063 | £82,423 | £81,892 | £115,801 |
| Equity | £53,481 | £51,749 | £48,549 | £50,151 | £52,471 | £52,047 | £52,565 | £52,372 | £50,045 | £64,959 | £66,426 | £64,063 | £82,423 | £81,892 | £115,801 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £80 | £160 | £319 | £0 | £0 | £19 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £319 | £0 | £0 | £19 |
| Current assets | £53,945 | £47,230 | £43,486 | £55,473 | £57,159 | £56,668 | £57,482 | £55,499 | £52,093 | £76,140 | £77,026 | £68,633 | £97,175 | £97,962 | £136,831 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,357 | £24,422 | £32,830 | £28,287 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £41,913 | £57,853 | £49,967 | £90,539 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,464 | £1,481 | £937 | £2,672 | £2,538 | £3,121 | £3,917 | £3,127 | £2,048 | £11,261 | £9,045 | £4,889 | £14,752 | — | — |
| Creditors after one year | — | — | — | £2,650 | £2,150 | £1,500 | £1,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £47,481 | £45,749 | £42,549 | £52,801 | £54,621 | £53,547 | £53,565 | £52,372 | £50,045 | £64,879 | £68,316 | £63,744 | £82,423 | £81,892 | £115,782 |
| Assets less current liabilities | £53,481 | £51,749 | £48,549 | £52,801 | £54,621 | £53,547 | £53,565 | £52,372 | £50,045 | £64,959 | £68,476 | £64,063 | £82,423 | £81,892 | £115,801 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2001-07-03
All monies
OutstandingAll Assets · created 1992-02-25
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OutstandingFloating · created 1992-02-25
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OutstandingFloating · created 1992-02-25
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OutstandingAll Assets · created 1992-02-25
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OutstandingProperty · created 1992-02-25
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Outstanding