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Companies/05922231

Southeast Automotive Limited

Sale of new cars and light motor vehicles · Rainham Road South Dagenham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£57,972
Cash
£48,360
Turnover
—
Profit / loss
—
Current assets
£409,424
Creditors < 1 year
—
Equity
—
Average employees
22

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-316 months2016-09-302015-09-302014-09-302013-09-302012-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£57,972£63,119£16,703−£57,450−£68,045−£72,763£124£31,631£26,838£45,059£38,605£37,524£31,457£29,151£2,134−£25,643£1,355£50,692
Equity——————£124————£37,524£31,457£29,151£2,134−£25,643£1,355£50,692
Assets
Fixed assets£69,048£81,832£93,992£93,612£80,861£81,010£88,299£102,780£119,178£58,897£83,329£106,057£146,141£211,535£159,885£11,376£12,158£6,302
Intangible assets£100£100£100£100£100£100—£100£100£0————————
Property, plant & equipment£68,948£81,732£93,892£93,512£80,761£80,910—£102,680£119,078£58,897£83,329£106,057£146,141——£11,376£12,158£6,302
Current assets£409,424£427,133£580,094£669,667£596,653£580,465£588,947£880,155£580,188£277,353£295,531£354,680£367,581£303,974£308,674£137,599£192,165£274,886
Cash at bank£48,360£31,078£55,132£36,264£23,137£89,230—£153,645£217,694£12,247£8,836£28,751£110,154£59,933£61,038£8,737£3,961£47,724
Debtors£214,934£275,990£396,537£327,903£377,766£308,645—£524,971£289,610£209,901£217,188£211,549£130,152£116,181£190,271£111,752£167,564£209,637
Stock£146,130£120,065£128,425£305,500£195,750£182,590—£201,539£72,884£55,205£69,507———————
Liabilities
Creditors£420,500£440,810£646,943£800,702£727,125£726,027—£951,304£665,803£278,184£319,905———————
Creditors within one year———————————£349,035£351,006£428,142£319,183———
Creditors after one year———————————£74,178£131,259£58,216£147,242———
Net current assets−£11,076−£13,677−£66,849−£131,035−£130,472−£145,562−£81,865−£71,149−£85,615−£831−£24,374£5,645£16,575−£124,168−£10,509£137,599£192,165£44,816
Assets less current liabilities£57,972£68,155£27,143−£37,423−£49,611−£64,552£6,434£31,631£33,563£58,066£58,955£111,702£162,716£87,367£149,376£148,975£204,323£51,118
People & pay
Average employees22222420182132271818————————
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

3 outstanding charges
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding
All Assets · created 2019-10-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-25 · satisfied 2022-11-30
—
Satisfied
All Assets · created 2009-10-01 · satisfied 2018-06-13
All monies
Satisfied
All Assets · created 2006-11-15 · satisfied 2009-09-30
All monies
Satisfied
All Assets · created 2006-10-23 · satisfied 2006-11-09
All monies
Satisfied
All monies
Satisfied