Southern Sales & Services Limited
Manufacture of other special-purpose machinery n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,438
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,027 | £101,198 | £185,302 | £148,922 | £85,982 | £56,956 | £42,603 | £47,821 | — | — | — | £73,291 | £62,149 | £3,647 | £13,977 | £6,796 | £10,950 | £34,041 |
| Equity | — | — | — | — | — | — | — | £47,821 | £58,942 | £55,618 | £73,976 | £73,291 | £62,149 | £3,647 | £13,977 | £6,796 | £10,950 | £34,041 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,994 | £10,218 | £11,723 | £9,563 | £6,780 | £5,723 | £3,848 | — | — | — | — | — | — | — | — | £25,396 | £34,147 | £15,322 |
| Property, plant & equipment | £7,994 | £10,218 | £11,723 | £9,563 | £6,780 | £5,723 | £3,848 | £3,574 | — | — | £9,253 | £13,589 | £11,520 | £14,962 | £19,467 | £25,396 | £34,147 | £15,322 |
| Current assets | £451,438 | £344,058 | £376,264 | £393,738 | £354,742 | £408,530 | £362,218 | £475,269 | — | — | £721,736 | £690,540 | £614,683 | £580,987 | £673,039 | £653,959 | £582,335 | £601,781 |
| Cash at bank | — | — | £31 | £2,513 | £2,118 | £608 | £162 | £2,333 | — | — | £120 | £0 | — | — | £16 | £33 | £15 | £3 |
| Debtors | £127,188 | £86,887 | £101,702 | £120,031 | £107,829 | £142,461 | £95,595 | £213,141 | — | — | £319,137 | £327,916 | £283,558 | £230,770 | £348,014 | £333,482 | £263,251 | £260,652 |
| Stock | £324,250 | £257,171 | £274,531 | £271,194 | £244,795 | £265,461 | £266,461 | £259,795 | — | — | £402,479 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £367,299 | £237,554 | £187,059 | £229,194 | £240,355 | £307,297 | £323,463 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £431,022 | — | — | — | £627,728 | £563,918 | £585,856 | £665,814 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,110 | £136 | £6,446 | £12,715 | — | — | — |
| Net current assets | £84,139 | £106,504 | £189,205 | £164,544 | £114,387 | £101,233 | £38,755 | £44,247 | — | — | £64,723 | £62,812 | £50,765 | −£4,869 | £7,225 | −£236 | £130 | £18,719 |
| Assets less current liabilities | £92,133 | £116,722 | £200,928 | £174,107 | £121,167 | £106,956 | £42,603 | — | — | — | £73,976 | £76,401 | £62,285 | £10,093 | £26,692 | £25,160 | £34,277 | £34,041 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£11,121 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 6 | 6 | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-05-09 · satisfied 2020-02-06
—
SatisfiedAll Assets · created 2002-08-01 · satisfied 2018-07-26
All monies
SatisfiedProperty · created 1999-07-16 · satisfied 2018-04-26
All monies
Satisfied