South Causey Limited
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 143 | 145 | 48 | 48 | 42 | 54 | 132 | 104 | 104 | — | — | — | — | — | — | — | — | — |
| 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 | 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 4 satisfied / released
All Assets · created 2008-06-09 · satisfied 2013-05-11
All monies
SatisfiedProperty · created 2008-06-09 · satisfied 2013-05-11
All monies
SatisfiedProperty · created 2008-06-09 · satisfied 2013-05-11
All monies
SatisfiedAll Assets · created 2007-10-08 · satisfied 2023-06-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR