Southern Ecological Solutions Limited
Other professional, scientific and technical activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · Company accounts
Net assets
£4,594,833
Cash
£288,222
Turnover
£5,456,829
Profit / loss
£1,239,299
Current assets
£5,891,824
Creditors < 1 year
£1,405,100
Equity
£4,594,833
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06Company | 2024-03-31Company | 2023-03-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,594,833 | £4,870,534 | £8,146,790 | — | £6,059,968 | £4,084,078 | £1,633,670 | £1,051,471 | £610,515 | £614,259 | £553,953 | £384,331 | £274,565 | £161,833 | £87,811 | £38,656 | £30,890 |
| Equity | £4,594,833 | £4,870,534 | £8,146,790 | — | £6,059,968 | £4,084,078 | £1,633,670 | £1,051,471 | £610,515 | — | — | £384,331 | £274,565 | £161,833 | £87,811 | £38,656 | £30,890 |
| Assets | |||||||||||||||||
| Fixed assets | £352,154 | £254,211 | — | £102,086 | £91,564 | £111,489 | £107,544 | £122,176 | £94,230 | £9,408 | £84,210 | — | — | £27,118 | £15,881 | £15,543 | £9,939 |
| Property, plant & equipment | £352,054 | £254,111 | — | £102,086 | £91,564 | £111,489 | £107,544 | £122,176 | £94,230 | £9,408 | £84,210 | £83,801 | £34,479 | £27,118 | £15,881 | £15,543 | £9,939 |
| Current assets | £5,891,824 | £6,806,181 | — | — | £7,033,808 | £5,180,535 | £2,080,844 | £1,269,545 | £806,937 | £735,889 | £689,771 | £755,848 | £533,854 | £260,216 | £152,288 | £107,173 | £77,723 |
| Cash at bank | £288,222 | £473,854 | — | £7,682,334 | £5,229,938 | £3,978,635 | £554,246 | £238,392 | £205,292 | £204,845 | £51,994 | £574,349 | £359,023 | £159,589 | £54,613 | £34,457 | £28,405 |
| Debtors | — | — | — | — | — | — | — | — | — | £497,465 | £613,723 | £172,405 | £169,188 | £100,627 | £97,675 | £72,716 | £49,318 |
| Stock | £24,039 | £15,379 | — | £26,488 | £55,700 | £6,250 | £4,250 | £5,500 | £45,066 | £33,579 | £24,054 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £131,038 | £209,690 | — | — | — | — | — | — |
| Creditors within one year | £1,405,100 | £2,050,551 | — | £507,803 | £1,045,418 | £1,179,888 | £515,172 | £276,413 | £225,937 | — | — | £440,974 | £293,768 | £124,651 | £80,358 | £84,060 | £56,772 |
| Creditors after one year | £196,285 | £105,294 | — | — | £2,589 | £6,875 | £19,113 | £42,346 | £48,599 | — | — | £4,264 | £0 | £0 | — | — | — |
| Provisions | £47,760 | £34,013 | — | £19,396 | −£17,397 | −£21,183 | −£20,433 | −£21,491 | −£16,116 | — | — | — | — | — | — | — | — |
| Net current assets | £4,486,724 | £4,755,630 | — | — | £5,988,390 | £4,000,647 | £1,565,672 | £993,132 | £581,000 | £604,851 | £480,081 | £314,874 | £240,086 | £135,565 | £71,930 | £23,113 | £20,951 |
| Assets less current liabilities | £4,838,878 | £5,009,841 | — | — | £6,079,954 | £4,112,136 | £1,673,216 | £1,115,308 | £675,230 | £614,259 | £564,291 | £398,675 | £274,565 | £162,683 | £87,811 | £38,656 | £30,890 |
| Profit & loss | |||||||||||||||||
| Turnover | £5,456,829 | £6,527,966 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,880,171 | £3,397,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,294,674 | £2,290,543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,239,299 | £1,723,744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 52 | 51 | — | 35 | 27 | 27 | 20 | 19 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR