Southern Asset Management Limited
Repair and maintenance of other transport equipment n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,285
Cash
£20,823
Turnover
—
Profit / loss
—
Current assets
£184,912
Creditors < 1 year
£362,294
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,285 | £27 | £34,770 |
| Assets | |||
| Fixed assets | £503,547 | £324,769 | £218,951 |
| Intangible assets | £249,892 | £110,335 | £64,284 |
| Property, plant & equipment | £253,655 | £214,434 | £154,667 |
| Current assets | £184,912 | £163,417 | £154,066 |
| Cash at bank | £20,823 | £19,205 | £11,427 |
| Debtors | £150,065 | £120,394 | £121,464 |
| Stock | £14,024 | £23,818 | £21,175 |
| Liabilities | |||
| Creditors | — | — | £139,676 |
| Creditors within one year | £362,294 | £277,245 | — |
| Creditors after one year | £324,880 | £210,914 | — |
| Net current assets | −£177,382 | −£113,828 | £14,390 |
| Assets less current liabilities | £326,165 | £210,941 | £233,341 |
| People | |||
| Average employees | 14 | 12 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-09-17
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingAll Assets · created 2022-10-19
—
Outstanding