Southern Business Communications Ltd

Company profile · Reading

DissolvedUnited KingdomIncorporated 1990

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£558,694

Cash

£561,975

Turnover

—

Profit / loss

—

Current assets

£679,095

Creditors < 1 year

£248,617

Equity

£558,694

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£558,694	£541,060	£490,057	£279,638	£269,957	£235,477	£202,114
Equity	£558,694	£541,060	£490,057	—	£269,957	£235,477	£202,114
Assets
Property, plant & equipment	£155,859	£204,770	£205,150	£111,236	£77,532	£89,596	£69,375
Current assets	£679,095	£590,530	£549,534	£409,477	£431,822	£389,090	£377,215
Cash at bank	£561,975	£487,425	£448,040	£313,977	£321,207	£261,555	£237,954
Debtors	—	—	£70,467	£64,072	£84,389	£100,969	£96,640
Stock	£50,345	£26,743	£31,027	£31,428	£26,226	£26,566	£42,621
Liabilities
Creditors within one year	£248,617	£226,416	£245,074	£211,560	£212,598	£209,136	£201,770
Creditors after one year	—	£351	£4,558	£8,765	£12,549	£17,651	£28,831
Provisions	£27,643	£27,473	£14,995	£20,750	£14,250	£16,422	£13,875
Net current assets	£430,478	£364,114	£304,460	£197,917	£219,224	£179,954	£175,445
Assets less current liabilities	£586,337	£568,884	£509,610	£309,153	£296,756	£269,550	£244,820
People
Average employees	12	12	12	12	12	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1996-04-03 · satisfied 2006-03-02

All monies

Satisfied