South China Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£579,523
Cash
£177,668
Turnover
—
Profit / loss
—
Current assets
£187,702
Creditors < 1 year
£75,987
Equity
£579,523
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £579,523 | £482,615 | £526,720 | £587,391 | £492,491 | £421,647 | £432,094 | £347,179 | £295,713 | £257,660 | — | £236,484 | £235,926 |
| Equity | £579,523 | £482,615 | £526,720 | £587,391 | £492,491 | £421,647 | £432,094 | £347,179 | £295,713 | £257,660 | — | £236,484 | £235,926 |
| Assets | |||||||||||||
| Fixed assets | £474,700 | £482,113 | £491,378 | £502,960 | £517,436 | £535,531 | £558,151 | £586,427 | £615,812 | £580,860 | — | £593,681 | £600,390 |
| Property, plant & equipment | £29,649 | £37,062 | £46,327 | £57,909 | £72,385 | £90,480 | £113,100 | £141,376 | £170,761 | £580,860 | £587,173 | £593,681 | £600,390 |
| Current assets | £187,702 | £80,748 | £158,363 | £265,598 | £167,315 | £173,358 | £136,497 | £139,711 | £88,993 | £75,778 | — | £17,538 | £19,122 |
| Cash at bank | £177,668 | £65,545 | £93,595 | £265,598 | £163,498 | £168,825 | £93,364 | £82,320 | £54,588 | £23,551 | £16,226 | £17,538 | £19,122 |
| Debtors | £10,034 | £15,203 | £64,768 | £0 | £3,817 | £4,533 | £43,133 | £57,391 | £34,405 | £52,227 | £8,297 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £75,987 | £66,615 | £97,213 | £145,893 | — | — | — | — | — | — | — | £335,044 | £343,365 |
| Creditors after one year | £0 | £5,000 | £15,000 | £24,989 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,892 | £8,631 | £10,808 | £10,285 | £12,878 | £16,124 | £20,187 | £25,274 | £30,508 | £36,421 | — | £39,691 | £40,221 |
| Net current assets | £111,715 | £14,133 | £61,150 | £119,705 | £22,922 | −£53,277 | −£105,870 | −£213,974 | −£289,591 | −£286,779 | — | −£317,506 | −£324,243 |
| Assets less current liabilities | £586,415 | £496,246 | £552,528 | £622,665 | £540,358 | £482,254 | £452,281 | £372,453 | £326,221 | £294,081 | — | £276,175 | £276,147 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2003-10-15 · satisfied 2016-11-23
All monies
Satisfied