South Central Clothing Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£164,466
Cash
£66,270
Turnover
—
Profit / loss
—
Current assets
£306,936
Creditors < 1 year
£151,372
Equity
£164,466
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,466 | £160,775 | £105,391 | £229,259 | £475,389 | £475,628 | £469,517 | £460,104 | £427,922 | £413,115 | — | — | — |
| Equity | £164,466 | £160,775 | £105,391 | £229,259 | £475,389 | £475,628 | £469,517 | £460,104 | £427,922 | £413,115 | — | £354,045 | £325,566 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,902 | £10,474 | £12,324 | £13,273 | £14,600 | £10,931 | £12,865 | £15,321 | £18,035 | £21,228 | £24,989 | £32,133 | £40,178 |
| Current assets | £306,936 | £283,615 | £372,318 | £472,010 | £578,013 | £572,003 | £592,568 | £628,225 | £594,566 | £582,502 | — | £569,473 | £454,067 |
| Cash at bank | £66,270 | £65,087 | £57,894 | £668 | £88,171 | £316,831 | £80,543 | £78,599 | £107,213 | £146,145 | £70,835 | £67,424 | £63,851 |
| Debtors | £130,166 | £122,728 | £124,024 | £111,092 | £34,342 | £25,722 | £13,425 | £100,126 | £17,153 | £15,857 | £87,886 | £87,499 | £94,666 |
| Stock | — | — | — | — | — | £229,450 | £498,600 | £449,500 | £470,200 | £420,500 | £412,600 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £151,372 | £123,751 | £265,621 | £233,445 | £83,090 | £55,457 | £133,750 | — | — | — | — | £242,325 | £165,135 |
| Creditors after one year | £0 | £9,563 | £13,630 | £22,579 | £31,547 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,587 | £1,849 | £2,166 | £2,572 | £3,013 | £3,714 | — | £5,236 | £3,544 |
| Net current assets | £155,564 | £159,864 | £106,697 | £238,565 | £494,923 | £516,546 | £458,818 | £447,355 | £412,900 | £395,601 | — | £327,148 | £288,932 |
| Assets less current liabilities | £164,466 | £170,338 | £119,021 | £251,838 | £509,523 | £527,477 | £471,683 | £462,676 | £430,935 | £416,829 | — | £359,281 | £329,110 |
| People & pay | |||||||||||||
| Average employees | 4 | — | — | — | 7 | 10 | 11 | 11 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-28
—
OutstandingAll Assets · created 2018-05-14
—
OutstandingAll Assets · created 2014-11-05
—
Outstanding