South Mill Country Homes Limited

Construction of domestic buildings · Lichfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£67,327

Cash

£69,677

Turnover

—

Profit / loss

£133,189

Current assets

£386,258

Creditors < 1 year

£374,654

Equity

£67,327

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£67,327	£1,482,138	—	£1,562,972	£1,490,803	£1,267,115	£1,393,323	£422,528	£307,008	£201,549	—	—	—	£106,121	£73,096	£131,149
Equity	£67,327	£1,482,138	—	£1,562,972	£1,490,803	£1,267,115	£1,393,323	£422,528	£307,008	£201,549	£173,785	£225,436	£187,896	£106,121	£73,096	£131,149
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,783	£17,731	£6,013
Property, plant & equipment	£79,693	£73,336	—	£116,170	£128,038	£170,785	£189,269	£108,776	£117,717	£102,023	£50,346	£67,126	£50,551	£21,783	£17,731	£6,013
Current assets	£386,258	£1,598,435	—	£1,988,484	£1,871,835	£1,964,904	£1,811,023	£2,118,827	£782,724	£867,918	£703,521	£699,531	£901,642	£441,102	£223,215	£357,250
Cash at bank	£69,677	£1,111,056	—	£491,988	£1,013,004	£120,105	£120,037	£20,165	£71,913	£10,498	£283,508	£1,841	£1,251	£29,205	£36,558	£4,071
Debtors	£78,940	£61,675	—	£108,738	£95,345	£93,668	£947,134	£52,610	£45,905	£56,222	£20,013	£28,878	£29,391	£125,852	£186,657	£353,179
Stock	—	—	—	—	£763,486	£1,751,131	£743,852	£2,046,052	£664,906	£801,198	—	—	—	—	—	—
Liabilities
Creditors within one year	£374,654	£181,779	—	£488,286	£445,152	£791,101	£537,460	—	—	—	£540,805	£493,790	£747,105	£354,938	£167,850	—
Creditors after one year	£23,970	£7,854	—	£35,507	£38,018	£65,135	£42,350	—	—	—	£29,208	£34,006	£5,566	—	—	—
Provisions	—	—	—	£17,889	£25,900	£12,338	£27,159	£20,628	£22,366	£16,137	£10,069	£13,425	£11,626	£1,826	£0	—
Net current assets	£11,604	£1,416,656	—	£1,500,198	£1,426,683	£1,173,803	£1,273,563	£359,169	£250,186	£162,317	£162,716	£205,741	£154,537	£86,164	£55,365	£125,136
Assets less current liabilities	£91,297	£1,489,992	—	£1,616,368	£1,554,721	£1,344,588	£1,462,832	£467,945	£367,903	£264,340	£213,062	£272,867	£205,088	£107,947	£73,096	£131,149
Profit & loss
Profit / loss	£133,189	−£55,729	—	—	—	—	—	—	—	£27,763	—	—	—	—	—	—
People & pay
Average employees	6	9	—	10	10	10	10	—	—	—	—	—	—	—	—	—
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