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Companies/05295664

South Causey Limited

Private Limited Company · Stanley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,147,371
Cash
£2,961,804
Turnover
—
Profit / loss
—
Current assets
£3,029,880
Creditors < 1 year
£2,044,809
Equity
—
Average employees
143

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£2,147,371£1,982,048£2,023,002£948,943£552,705£1,934,205£1,499,555£2,067,854£1,640,169£883,544£695,991£540,551£232,934£49,577£38,698£97,819£29,402−£19,386
Equity————£552,705£1,934,205£1,499,555£2,067,854£1,640,169£883,544£695,991£540,551£232,934£49,577£38,698£97,819£29,402−£19,386
Assets
Fixed assets————————£3,176,091£1,873,733£1,667,440£1,779,282£1,798,371£1,832,179£909,885£734,250£653,589£555,241
Intangible assets————————£41,800£83,600————————
Property, plant & equipment£1,162,300£1,508,044£2,110,194£2,774,724£3,335,133£3,598,850£3,502,005£3,658,393£3,134,291£1,790,133£1,542,040£1,612,082£1,589,371£1,581,379£617,285£399,850£277,389£158,141
Current assets£3,029,880£2,839,315£2,162,544£2,136,976£1,621,459£2,289,300£1,001,332£727,289£635,481£270,074£242,727£313,706£262,890£90,138£72,498£246,302£67,693£29,474
Cash at bank£2,961,804£2,779,700£2,097,384£2,062,976£1,032,659£1,584,484£783,136£478,684£581,315£191,698£191,543£255,192£210,012£47,379£39,509£198,027£9,637£1,524
Debtors————£586,800£608,247£132,187£182,468£4,485£22,789£0£9,970£8,294£0£2,536£3,300£19,110£605
Stock£68,076£59,615£65,160£74,000£2,000£96,569£86,009£66,137£49,681£55,587————————
Liabilities
Creditors within one year£2,044,809£2,365,311£2,249,736£3,462,757£3,903,887£858,256£3,003,782£1,856,778£1,656,168£700,155————————
Creditors after one year———£500,000£500,000£3,095,689—£461,050£515,235£560,108————————
Net current assets£985,071£474,004−£87,192−£1,325,781−£2,282,428£1,431,044−£2,002,450−£1,129,489−£1,020,687−£430,081−£381,341−£606,217−£821,239−£880,259−£662,002−£343,052−£238,444−£404,285
Assets less current liabilities———£1,448,943£1,052,705£5,029,894£1,499,555£2,528,904£2,155,404£1,443,652£1,286,099£1,173,065£977,132£951,920£247,883£391,198£415,145£150,956
Profit & loss
Turnover——————£6,328,345———————————
Gross profit——————£3,994,536———————————
Operating profit——————−£343,441———————————
Profit before tax——————−£357,526———————————
Profit / loss——————−£483,953———————————
People
Average employees14314548484254132104104—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2008-06-09 · satisfied 2013-05-11
All monies
Satisfied
Property · created 2008-06-09 · satisfied 2013-05-11
All monies
Satisfied
Property · created 2008-06-09 · satisfied 2013-05-11
All monies
Satisfied
All Assets · created 2007-10-08 · satisfied 2023-06-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
44% employee CAGR