South Cliff Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · consolidated scope
Net assets
−£3,182,078
Cash
—
Turnover
£17,873,916
Profit / loss
£653,378
Current assets
£2,652,404
Creditors < 1 year
£13,308,707
Equity
—
Average employees
271
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31Unknown currency · consolidated | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,182,078 | −£3,548,387 | — | £1,849,286 | £2,015,136 | £1,724,136 | £1,194,586 | — | — | — |
| Equity | — | — | — | £1,849,286 | £2,015,136 | £1,724,136 | £1,194,586 | — | £369,981 | £214,814 |
| Assets | ||||||||||
| Fixed assets | £9,419,977 | £10,913,628 | — | £2,184,684 | £1,974,986 | £1,975,564 | £1,975,781 | — | £1,979,999 | — |
| Intangible assets | £5,457,057 | £6,604,638 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,331,351 | £3,744,066 | — | £213 | £433 | £1,011 | £1,228 | £1,392 | £1,430 | — |
| Current assets | £2,652,404 | £2,083,832 | — | £333,639 | £761,445 | £644,399 | £424,971 | — | £85,828 | £273,894 |
| Cash at bank | — | — | — | £10,735 | £538 | £500 | £114,255 | £50,825 | £44,744 | £217,292 |
| Debtors | — | — | — | £322,904 | £760,907 | £643,899 | £310,716 | £491,566 | £41,084 | £56,602 |
| Stock | £77,256 | £77,256 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,308,707 | £11,171,161 | — | £62,695 | £66,192 | — | — | — | £718,265 | £59,080 |
| Creditors after one year | £1,754,369 | £5,161,104 | — | £606,302 | £655,021 | — | — | — | £977,581 | — |
| Provisions | £191,383 | £213,582 | — | £40 | £82 | £172 | £246 | — | — | — |
| Net current assets | −£10,656,303 | −£9,087,329 | — | £270,944 | £695,253 | £423,155 | £673 | — | −£632,437 | £214,814 |
| Assets less current liabilities | −£1,236,326 | £1,826,299 | — | £2,455,628 | £2,670,239 | £2,398,719 | £1,976,454 | — | £1,347,562 | £214,814 |
| Profit & loss | ||||||||||
| Turnover | £17,873,916 | £10,517,391 | — | — | — | — | — | — | — | — |
| Gross profit | £10,842,257 | £4,868,225 | — | — | — | — | — | — | — | — |
| Operating profit | £2,216,414 | −£2,174,508 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,172,975 | −£2,653,368 | — | — | — | — | — | — | — | — |
| Profit / loss | £653,378 | −£2,413,790 | — | £300,534 | £471,000 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 271 | 198 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-10
—
OutstandingFixed · created 2026-08-10
—
OutstandingFloating · created 2026-08-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-18 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2015-01-01 · satisfied 2015-01-13
—
SatisfiedAll Assets · created 2014-11-12 · satisfied 2018-09-19
—
Satisfied