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Companies/01396394

South East Arc Welding Co. Limited

Other specialised construction activities n.e.c. · Longfield

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · Company accounts

Net assets
−£377,696
Cash
£8,431
Turnover
—
Profit / loss
—
Current assets
£582,390
Creditors < 1 year
—
Equity
—
Average employees
18

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 figures2025-11-29Company2024-11-29Company2023-11-29Company2022-11-292021-11-292020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£377,696−£142,975£65,845£166,558£118,150£235,064£384,436£434,936£320,455£383,192——£489,232£437,741£514,174£303,197£169,302£253,905
Equity———£166,558£118,150£235,064£384,436£434,936£320,455£383,192£430,176£478,243£489,232£437,741£514,174£303,197£169,302£253,905
Assets
Fixed assets£121,001£139,197£148,574£158,734£169,988£175,964£184,387£193,133£172,024£181,448£191,896£193,619£194,578£204,693£215,152£214,246£220,211£234,443
Intangible assets———£0£0£0£0£0£0£0£0———————
Property, plant & equipment£121,001£139,197£148,574£158,734£169,988£175,964£184,387£193,133£172,024£181,448£191,896£193,619£194,578£204,693£215,152£214,246£220,211£234,441
Current assets£582,390£561,205£736,414£798,073£765,029£802,045£713,429£702,434£715,104£487,117£726,973£643,382£674,057£730,277£573,628£803,959£316,364£308,443
Cash at bank£8,431£14£113£67,867£455£7,824£7,592£4,960£4,762£4,901£1,447£7,721£100,921£47,307£158,557£1,101£6,914£17,100
Debtors£508,454£498,401£577,615£603,118£622,529£724,561£544,417£650,307£672,078£397,161£679,034£564,701£504,940£568,870£314,486£724,188£288,400£267,843
Stock£65,505£62,790£158,686£127,088£142,045£69,660£161,420£47,167£38,264£85,055£46,492———————
Liabilities
Creditors£500,387£347,077£435,843———————————————
Creditors within one year———————————£358,758£375,747£491,838£269,215———
Provisions————————————£3,656£5,391£5,391£2,904£0£2,536
Net current assets£82,003£214,128£300,571£347,824£288,162£399,100£340,049£381,803£288,431£201,744£238,280£284,624£298,310£238,439£304,413£91,855−£50,909£21,998
Assets less current liabilities£203,004£353,325£449,145£506,558£458,150£575,064£524,436£574,936£460,455£383,192£430,176£478,243£492,888£443,132£519,565£306,101£169,302£256,441
People
Average employees1825282828393939391313———————
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

1 outstanding charges
All Assets · created 2009-04-22
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1992-09-07 · satisfied 2009-01-15
All monies
Satisfied
Property · created 1990-02-21 · satisfied 2001-02-02
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE AND THE PRINCIPAL MORTGAGE DATED 25/11/83
Satisfied
Property · created 1986-11-05 · satisfied 2001-01-25
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A MORTGAGE DATED 29 -11-83 AND THIS CHARGE.
Satisfied
Unknown · created 1986-11-05 · satisfied 2009-01-15
All monies
Satisfied
Property · created 1983-11-25 · satisfied 2009-01-15
£25,000
Satisfied
Property · created 1983-11-25 · satisfied 2009-01-15
All monies
Satisfied
Unknown · created 1983-11-07 · satisfied 2009-01-15
All monies
Satisfied
All Assets · created 1980-06-27 · satisfied 2009-01-15
All monies
Satisfied