Southern Communications Data Services Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,985,687
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,487,055
Creditors < 1 year
£502,368
Equity
£1,985,687
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,985,687 | £1,985,687 | £1,985,687 | £103,338 | £97,657 | £93,936 | £74,240 | £60,926 | £36,431 |
| Equity | £1,985,687 | £1,985,687 | £1,985,687 | £103,338 | £97,657 | £93,936 | £74,240 | £60,926 | £36,431 |
| Assets | |||||||||
| Fixed assets | £1,000 | £1,000 | £1,000 | £131,971 | £103,698 | £66,579 | £52,058 | £74,540 | £77,480 |
| Intangible assets | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £130,971 | £102,698 | £65,579 | £51,058 | £69,950 | £67,099 |
| Current assets | £2,487,055 | £2,491,371 | £2,531,521 | £1,043,462 | £902,455 | £874,123 | £851,352 | £433,208 | £268,578 |
| Cash at bank | £0 | £4,315 | £32,389 | £208,315 | £232,900 | £179,225 | £316,296 | £145,516 | £99,473 |
| Debtors | £2,487,055 | £2,487,056 | £2,499,132 | £782,795 | £634,817 | £649,256 | £488,837 | £282,628 | £153,665 |
| Liabilities | |||||||||
| Creditors within one year | £502,368 | £506,684 | £546,834 | £926,484 | £893,530 | £794,649 | £731,093 | £405,194 | — |
| Creditors after one year | — | — | — | £136,153 | £14,966 | £52,117 | £98,077 | £41,628 | — |
| Provisions | — | — | — | £9,458 | £0 | — | — | — | — |
| Net current assets | £1,984,687 | £1,984,687 | £1,984,687 | £116,978 | £8,925 | £79,474 | £120,259 | £28,014 | £17,323 |
| Assets less current liabilities | £1,985,687 | £1,985,687 | £1,985,687 | £248,949 | £112,623 | £146,053 | £172,317 | £102,554 | £94,803 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2022-11-09 · satisfied 2026-08-05
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SatisfiedFloating · created 2021-12-10 · satisfied 2026-08-05
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SatisfiedFloating · created 2018-08-22 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2018-09-04
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SatisfiedFloating · created 2015-05-14 · satisfied 2017-02-14
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SatisfiedAll Assets · created 2009-11-18 · satisfied 2013-08-28
All monies
Satisfied