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Companies/02277689

Southam Country Stores Limited

Private Limited Company · Rugby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 employees141413
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Property · created 2007-11-29
All monies
Outstanding
All Assets · created 2005-08-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-07-08 · satisfied 2016-02-29
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2016-02-29
All monies
Satisfied
All Assets · created 1998-05-27 · satisfied 2002-12-21
All monies
Satisfied