Southern Comfort Upholstery Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,442
Creditors < 1 year
£412,095
Equity
£142,890
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £142,890 | £130,102 | £98,445 | £49,573 | £14,693 | £156 | £4,929 | £8,785 | −£8,395 | −£39,699 | −£57,044 | −£51,536 | £9,637 | £14,864 | £6,508 | −£6,452 |
| Equity | £142,890 | £130,102 | £98,445 | £49,573 | £14,693 | £156 | £4,929 | £8,785 | −£8,395 | −£39,699 | −£57,044 | — | £9,637 | £14,864 | £6,508 | −£6,452 |
| Assets | ||||||||||||||||
| Fixed assets | £301,143 | £301,859 | £302,576 | £303,293 | £305,225 | £304,893 | £304,893 | £302,248 | — | — | £315,282 | — | £331,274 | £339,680 | £343,024 | £351,787 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £302,248 | £309,659 | £315,282 | £322,602 | £331,274 | £339,680 | £343,024 | £351,787 |
| Current assets | £254,442 | £283,560 | £148,995 | £264,093 | £273,719 | £296,057 | £320,305 | £425,255 | £172,113 | £121,396 | £228,119 | £225,879 | £154,948 | £149,988 | £128,492 | £96,789 |
| Cash at bank | — | — | — | — | — | — | — | — | £117,799 | £34,618 | £25,708 | £4,810 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £10,132 | £30,913 | £130,105 | £135,204 | £82,758 | £74,329 | £47,967 | £31,864 |
| Stock | — | — | — | — | — | — | — | — | £44,182 | £55,865 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £412,095 | £492,391 | £352,526 | £517,213 | £564,251 | £600,794 | £619,774 | £718,243 | £482,756 | £470,754 | £96,086 | £600,017 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £504,359 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£157,653 | −£171,157 | −£203,531 | −£253,120 | −£290,532 | −£304,737 | −£299,469 | −£292,988 | −£310,643 | −£349,358 | £132,033 | −£374,138 | £7,107 | −£22,872 | −£71,475 | −£141,205 |
| Assets less current liabilities | £143,490 | £130,702 | £99,045 | £50,173 | £14,693 | £156 | £5,424 | £9,260 | — | — | £447,315 | — | £338,381 | £316,808 | £271,549 | £210,582 |
| People & pay | ||||||||||||||||
| Average employees | — | — | -9 | -9 | -9 | 9 | 9 | 8 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2017-07-25
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OutstandingAll Assets · created 2017-06-01
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OutstandingProperty · created 1988-09-02
All monies
OutstandingAll Assets · created 1988-06-09
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OutstandingUnknown · created 1986-04-22
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OutstandingUnknown · created 1983-05-12
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OutstandingAll Assets · created 1983-04-21
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Outstanding