Southern Contract Services Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,064,087
Cash
£197,837
Turnover
—
Profit / loss
—
Current assets
£4,694,288
Creditors < 1 year
£822,663
Equity
£4,064,087
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,064,087 | £3,981,212 | £3,355,257 | £3,805,796 | £11,710,217 | £12,376,912 | £10,701,934 | £9,034,156 | £2,378,763 | £2,037,475 |
| Equity | £4,064,087 | £3,981,212 | £3,355,257 | £3,805,796 | £11,710,217 | £12,376,912 | £10,701,934 | £9,034,156 | £2,378,763 | £2,037,475 |
| Assets | ||||||||||
| Fixed assets | £275,522 | £421,348 | £430,807 | £578,977 | £1,569,552 | — | — | — | £735,895 | £777,923 |
| Property, plant & equipment | £275,522 | £331,323 | £340,782 | £488,952 | £1,569,552 | £1,450,649 | £1,533,837 | £1,495,496 | £660,895 | £672,923 |
| Current assets | £4,694,288 | £4,636,844 | £3,730,781 | £3,950,587 | £10,689,966 | £12,132,466 | £10,653,905 | £9,065,330 | £2,296,460 | £2,185,892 |
| Cash at bank | £197,837 | £900,582 | £198,313 | £1,291,390 | £8,605,131 | £7,193,833 | £6,775,131 | £7,379,944 | £950,725 | £901,381 |
| Debtors | £4,496,451 | £3,736,262 | £3,532,468 | £2,659,197 | £2,084,835 | £4,938,633 | £3,878,774 | £1,685,386 | £1,345,735 | £1,284,511 |
| Liabilities | ||||||||||
| Creditors within one year | £822,663 | £972,719 | £725,650 | £617,376 | £431,561 | £1,154,203 | £1,433,808 | — | — | — |
| Creditors after one year | £49,560 | £59,261 | £11,681 | £1,392 | £9,740 | £0 | — | — | — | — |
| Provisions | — | — | £69,000 | £105,000 | £108,000 | £52,000 | £52,000 | £53,532 | £19,500 | £16,000 |
| Net current assets | £3,871,625 | £3,664,125 | £3,005,131 | £3,333,211 | £10,258,405 | £10,978,263 | £9,220,097 | £7,592,192 | £1,979,866 | £1,604,496 |
| Assets less current liabilities | £4,147,147 | £4,085,473 | £3,435,938 | £3,912,188 | £11,827,957 | £12,428,912 | £10,753,934 | £9,087,688 | £2,715,761 | £2,382,419 |
| People | ||||||||||
| Average employees | 9 | 10 | 9 | 9 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
Unknown · created 2007-01-29 · satisfied 2021-08-12
All monies
Satisfied