Southern Pacific (UK) Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£131,885
Cash
£7,042
Turnover
—
Profit / loss
—
Current assets
£125,184
Creditors < 1 year
£166,028
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£131,885 | −£128,886 | −£111,305 | — | — | −£49,805 | −£58,095 | −£41,430 | −£11,898 | £23,786 | £207 | £5,161 | £17,571 | £25,245 | −£38,187 | −£63,491 |
| Equity | — | — | — | −£6,483 | −£23,651 | −£49,805 | −£58,095 | −£41,430 | −£11,898 | £23,786 | £207 | £5,161 | £17,571 | £25,245 | −£38,187 | −£63,491 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,562 | £4,161 | £8,171 | £30,582 | £33,101 | £40,186 | £32,911 | £33,209 | £4,224 | £13,817 |
| Intangible assets | — | — | — | — | — | — | £976 | £1,951 | £5,571 | £9,190 | — | — | — | — | — | — |
| Property, plant & equipment | £15,160 | £11,041 | £8,714 | £4,120 | — | £2,392 | £2,586 | £2,210 | £2,600 | £21,392 | £25,167 | £29,608 | £32,911 | £33,209 | £4,224 | £13,817 |
| Current assets | £125,184 | £80,693 | £113,434 | — | — | £103,743 | £80,153 | £41,243 | £66,673 | £85,972 | £34,244 | £32,981 | £59,726 | £112,344 | £45,000 | £69,000 |
| Cash at bank | £7,042 | £10,452 | £21,501 | £2,293 | — | £1,302 | £1,049 | £497 | — | £12,120 | £16,955 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | £18,927 | £14,018 | £14,803 | £31,119 | £32,528 | £9,176 | £0 | £4,280 | £2,424 | — | £14,000 |
| Stock | £115,884 | £69,262 | £87,239 | — | — | £83,514 | £65,086 | £25,943 | £35,554 | £41,324 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £166,028 | £136,822 | £126,499 | £187,311 | — | £117,552 | £120,058 | £61,912 | £45,419 | £22,713 | £30,508 | £59,968 | £68,483 | £107,416 | — | — |
| Creditors after one year | £106,201 | £83,798 | £106,954 | £32,848 | — | £38,388 | £21,752 | £24,922 | £40,804 | £63,939 | £30,009 | £0 | — | £6,250 | — | — |
| Provisions | — | — | — | £783 | — | — | — | — | £519 | £6,116 | £6,621 | £8,038 | £6,583 | £6,642 | £887 | £0 |
| Net current assets | −£40,844 | −£56,129 | −£13,065 | — | — | −£13,809 | −£39,905 | −£20,669 | £21,254 | £63,259 | £3,736 | −£26,987 | −£8,757 | £4,928 | −£41,524 | −£77,308 |
| Assets less current liabilities | −£25,684 | −£45,088 | −£4,351 | — | — | −£11,417 | −£36,343 | −£16,508 | £29,425 | £93,841 | £36,837 | £13,199 | £24,154 | £38,137 | −£37,300 | −£63,491 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | −£28,616 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-23 · satisfied 2023-06-06
—
Satisfied