Southern Ductwork (Manufacture) Ltd
Manufacture of non-domestic cooling and ventilation equipment · Bracknell
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£492,761
Cash
£43,948
Turnover
—
Profit / loss
—
Current assets
£1,928,433
Creditors < 1 year
£1,569,413
Equity
£492,761
Average employees
35
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £492,761 | £439,155 | £432,393 | £391,607 |
| Equity | £492,761 | £439,155 | £432,393 | £391,607 |
| Assets | ||||
| Property, plant & equipment | £248,618 | £276,917 | £344,951 | £352,520 |
| Current assets | £1,928,433 | £1,451,439 | £1,817,828 | £1,745,340 |
| Cash at bank | £43,948 | — | £25,099 | £10,199 |
| Debtors | £1,670,233 | £1,193,972 | £1,586,862 | £1,477,274 |
| Stock | £214,252 | £257,467 | £205,867 | £257,867 |
| Liabilities | ||||
| Creditors within one year | £1,569,413 | £1,058,074 | £1,237,807 | £1,061,006 |
| Creditors after one year | £93,599 | £210,380 | £471,986 | £625,672 |
| Provisions | £21,278 | £20,747 | £20,593 | £19,575 |
| Net current assets | £359,020 | £393,365 | £580,021 | £684,334 |
| Assets less current liabilities | £607,638 | £670,282 | £924,972 | £1,036,854 |
| People & pay | ||||
| Average employees | 35 | 35 | 35 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 2025-12-01 · satisfied 2026-10-14
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2026-10-14
—
Satisfied