Southco Manufacturing Limited
Manufacture of locks and hinges · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£69,924,000
Cash
£1,169,000
Turnover
£104,128,000
Profit / loss
£3,085,000
Current assets
£91,769,000
Creditors < 1 year
—
Equity
£69,924,000
Average employees
243
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,924,000 | £81,533,000 | £92,953,000 | £92,953,000 | £93,613,000 | £93,613,000 | — |
| Equity | £69,924,000 | £81,533,000 | £92,953,000 | £92,953,000 | £93,613,000 | £93,613,000 | £83,628,000 |
| Assets | |||||||
| Fixed assets | £35,838,000 | £36,760,000 | — | £36,887,000 | — | £37,549,000 | — |
| Intangible assets | £678,000 | £1,382,000 | — | £2,086,000 | — | £2,790,000 | — |
| Property, plant & equipment | £5,009,000 | £5,227,000 | — | £4,650,000 | — | £4,597,000 | — |
| Current assets | £91,769,000 | £78,143,000 | — | £115,358,000 | — | £153,934,000 | — |
| Cash at bank | £1,169,000 | £822,000 | — | £274,000 | — | £260,000 | — |
| Stock | £4,846,000 | £4,816,000 | — | £5,675,000 | — | £5,514,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £27,450,000 | — | £57,466,000 | — |
| Creditors after one year | — | — | — | £26,690,000 | — | £36,317,000 | — |
| Provisions | — | — | — | — | — | −£135,000 | — |
| Net current assets | £58,715,000 | £59,747,000 | — | £87,908,000 | — | £96,468,000 | — |
| Assets less current liabilities | £94,553,000 | £96,507,000 | — | £124,795,000 | — | £134,017,000 | — |
| Profit & loss | |||||||
| Turnover | £104,128,000 | £95,698,000 | — | £106,767,000 | — | £111,024,000 | — |
| Gross profit | £37,591,000 | £29,799,000 | — | £38,508,000 | — | £43,586,000 | — |
| Operating profit | £1,905,000 | −£8,549,000 | — | £1,008,000 | — | £9,781,000 | — |
| Profit before tax | £3,835,000 | −£8,071,000 | — | £1,343,000 | — | £10,390,000 | — |
| Profit / loss | £3,085,000 | −£6,661,000 | — | £550,000 | — | £9,217,000 | — |
| People | |||||||
| Average employees | 243 | 272 | — | 282 | — | 299 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-08-02
—
OutstandingFixed · created 2018-10-16
—
OutstandingAll Assets · created 2011-01-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-27 · satisfied 2011-02-15
All monies
Satisfied