Southern Mobility Services Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£296,516
Cash
£236,353
Turnover
—
Profit / loss
—
Current assets
£345,604
Creditors < 1 year
—
Equity
£296,516
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £296,516 | £293,662 | £295,201 | £314,939 | £298,944 | £221,297 | £182,455 | £160,898 | £114,956 | £51,338 | £89,449 | — | — | — | £62,546 | £43,352 |
| Equity | £296,516 | £293,662 | £295,201 | £314,939 | £298,944 | £221,297 | £182,455 | £160,898 | £114,956 | £51,338 | £89,449 | £67,183 | £45,599 | £54,186 | £62,546 | £43,352 |
| Assets | ||||||||||||||||
| Fixed assets | £28,803 | £42,429 | £54,653 | £76,280 | £56,080 | £63,898 | £71,132 | £55,728 | £22,491 | £15,771 | £3,659 | — | — | — | £10,691 | £2,821 |
| Intangible assets | £3,900 | £3,450 | £1,400 | £1,383 | £3,391 | £5,398 | £8,462 | £4,613 | £3,168 | £4,224 | — | — | — | — | — | — |
| Property, plant & equipment | £24,903 | £38,979 | £53,253 | £74,897 | £52,689 | £58,500 | £62,670 | £51,115 | £19,323 | £11,547 | £3,659 | £4,822 | £6,357 | £8,084 | £10,691 | £2,821 |
| Current assets | £345,604 | £326,799 | £318,413 | £315,311 | £343,277 | £198,511 | £142,094 | £133,256 | £124,130 | £53,298 | £110,494 | £96,786 | £60,801 | £75,595 | £77,073 | £58,158 |
| Cash at bank | £236,353 | £228,981 | £251,007 | £254,876 | £197,819 | £128,850 | £55,457 | £64,124 | £75,633 | £18,096 | £77,346 | £52,073 | £21,594 | £28,577 | £33,657 | £13,378 |
| Debtors | £67,765 | £50,371 | £21,459 | £11,673 | £93,830 | £14,033 | £39,853 | £26,312 | £15,254 | £11,960 | £8,785 | £12,487 | £7,261 | £15,396 | £10,660 | £10,722 |
| Stock | £41,486 | £47,447 | £45,947 | £48,762 | £51,628 | £55,628 | £46,784 | £42,820 | £33,243 | £23,242 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,704 | £34,425 | £21,559 | £29,493 | — | — |
| Provisions | £6,226 | £9,745 | £13,313 | £14,230 | £10,007 | £11,115 | £12,493 | £10,589 | £3,237 | £435 | £0 | — | — | — | — | — |
| Net current assets | £280,031 | £277,493 | £280,473 | £289,351 | £293,498 | £168,514 | £123,816 | £117,386 | £97,870 | £36,002 | £85,790 | £62,361 | £39,242 | £46,102 | £51,855 | £40,531 |
| Assets less current liabilities | £308,834 | £319,922 | £335,126 | £365,631 | £349,578 | £232,412 | £194,948 | £173,114 | £120,361 | £51,773 | £89,449 | £67,183 | £45,599 | £54,186 | £62,546 | £43,352 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2001-05-04 · satisfied 2015-08-19
All monies
Satisfied