South Witham Interiors Ltd
Other construction installation · Grantham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,896
Creditors < 1 year
£25,933
Equity
−£28,712
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,712 | £631 | £29,387 | £19,512 | £1,903 | £11,118 | −£11,114 | £9,139 | £8,494 | £4,609 | £1,933 |
| Equity | −£28,712 | £631 | £29,387 | — | £1,903 | £11,118 | −£11,114 | £9,139 | £8,494 | £4,609 | £1,933 |
| Assets | |||||||||||
| Fixed assets | — | — | £7,447 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £503 | £0 | — | — | — | — | — | — |
| Current assets | £5,896 | £21,390 | £72,764 | £67,693 | £59,994 | £57,028 | £34,796 | £12,267 | £15,525 | £8,033 | £8,139 |
| Cash at bank | — | — | — | £1,961 | £7,448 | £4,338 | £4,338 | £906 | £1,214 | £899 | £350 |
| Debtors | — | — | — | £65,732 | £52,546 | £52,690 | £30,458 | £11,361 | £14,311 | £7,134 | £7,789 |
| Liabilities | |||||||||||
| Creditors within one year | £25,933 | £16,100 | £33,325 | £23,913 | £49,591 | £39,745 | £39,745 | £750 | £7,031 | £3,424 | £6,206 |
| Creditors after one year | £8,675 | £4,659 | £17,499 | £24,771 | £8,500 | £6,165 | £6,165 | £2,378 | £0 | — | — |
| Net current assets | −£20,037 | £5,290 | £39,439 | £43,780 | £10,403 | £17,283 | −£4,949 | £11,517 | £8,494 | £4,609 | £1,933 |
| Assets less current liabilities | −£20,037 | £5,290 | £46,886 | £44,283 | £10,403 | £17,283 | −£4,949 | £11,517 | £8,494 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-09-16
—
OutstandingAll Assets · created 2023-05-03
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Outstanding