Southam Country Stores Limited
Private Limited Company · Rugby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£452,828
Cash
£3,546
Turnover
—
Profit / loss
—
Current assets
£158,831
Creditors < 1 year
£253,111
Equity
£452,828
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £452,828 | £438,968 | £433,075 |
| Equity | £452,828 | £438,968 | £433,075 |
| Assets | |||
| Fixed assets | £803,870 | £805,663 | £811,864 |
| Property, plant & equipment | £803,870 | £805,663 | £811,864 |
| Current assets | £158,831 | £144,071 | £137,111 |
| Cash at bank | £3,546 | £4,601 | £18,811 |
| Stock | £148,314 | £133,019 | £112,093 |
| Liabilities | |||
| Creditors within one year | £253,111 | £254,857 | £239,650 |
| Creditors after one year | £145,882 | £145,029 | £165,370 |
| Net current assets | −£94,280 | −£110,786 | −£102,539 |
| Assets less current liabilities | £709,590 | £694,877 | £709,325 |
| People | |||
| Average employees | 14 | 14 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2007-11-29
All monies
OutstandingAll Assets · created 2005-08-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-07-08 · satisfied 2016-02-29
All monies
SatisfiedFixed · created 2002-09-30 · satisfied 2016-02-29
All monies
SatisfiedAll Assets · created 1998-05-27 · satisfied 2002-12-21
All monies
Satisfied