South Coast Restaurants Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£2,850,109
Cash
£2,170,084
Turnover
—
Profit / loss
—
Current assets
£4,218,853
Creditors < 1 year
£1,708,948
Equity
£2,850,109
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,850,109 | £2,650,108 | £1,986,042 | £1,119,125 | £694,311 | £446,188 | £432,429 | £401,862 | £378,334 |
| Equity | £2,850,109 | £2,650,108 | £1,986,042 | £1,119,125 | £694,311 | £446,188 | £432,429 | £401,862 | £378,334 |
| Assets | |||||||||
| Fixed assets | £440,626 | £300,310 | £122,468 | — | — | — | — | — | — |
| Intangible assets | £40,321 | £34,136 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £400,305 | £266,174 | £122,468 | £255,402 | £367,544 | £418,006 | £339,236 | £312,254 | £360,981 |
| Current assets | £4,218,853 | £4,900,025 | £4,106,159 | £3,427,840 | £2,416,177 | £1,838,452 | £1,745,495 | £1,646,159 | £1,517,370 |
| Cash at bank | £2,170,084 | £2,887,363 | £2,294,089 | £1,739,838 | £898,835 | £328,967 | £223,711 | £258,374 | £154,088 |
| Debtors | £500,213 | £606,994 | £255,151 | £345,234 | £163,109 | £189,543 | £295,236 | £279,129 | £203,881 |
| Stock | £1,548,556 | £1,405,668 | £1,556,919 | £1,342,768 | £1,354,233 | £1,319,942 | £1,226,548 | £1,108,656 | £1,159,401 |
| Liabilities | |||||||||
| Creditors within one year | £1,708,948 | £2,450,141 | £2,120,742 | £2,324,725 | £1,758,410 | £1,477,337 | — | — | — |
| Creditors after one year | £3,022 | £33,586 | £98,843 | £197,892 | £269,800 | £263,933 | — | — | — |
| Provisions | £97,400 | £66,500 | £23,000 | £41,500 | £61,200 | £69,000 | £51,700 | £40,000 | £49,100 |
| Net current assets | £2,509,905 | £2,449,884 | £1,985,417 | £1,103,115 | £657,767 | £361,115 | £352,282 | £298,339 | £269,842 |
| Assets less current liabilities | £2,950,531 | £2,750,194 | £2,107,885 | £1,358,517 | £1,025,311 | £779,121 | £691,518 | £610,593 | £630,823 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £242,674 |
| People | |||||||||
| Average employees | 49 | 49 | 48 | 48 | 44 | 46 | 45 | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-02-21
All monies
OutstandingAll Assets · created 2007-09-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-01-27 · satisfied 2007-09-24
All monies
SatisfiedAll Assets · created 1993-11-02 · satisfied 2007-09-24
All monies
Satisfied