South Coast Port Services Limited
Other business support service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,323,568
Cash
£4,839,862
Turnover
£47,718,449
Profit / loss
£281,171
Current assets
£6,335,786
Creditors < 1 year
£5,044,478
Equity
£1,323,568
Average employees
1,111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,323,568 | £1,230,643 | £1,096,507 | £1,075,835 | — | — | — | — | £1,617,970 | — | £1,290,278 | — |
| Equity | £1,323,568 | £1,230,643 | £1,096,507 | £1,075,835 | £1,228,670 | £1,296,963 | £1,573,609 | £1,650,534 | £1,617,970 | £1,514,032 | £1,290,278 | £885,155 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £125,515 | — | — | — |
| Property, plant & equipment | £1,014 | £1,550 | — | — | — | — | — | — | £125,514 | — | £230,207 | — |
| Current assets | £6,335,786 | £3,091,036 | — | — | — | — | — | — | £2,430,159 | — | £1,883,104 | — |
| Cash at bank | £4,839,862 | £1,983,606 | — | — | — | — | — | — | £1,341,168 | — | £1,326,689 | — |
| Debtors | £1,491,151 | £1,102,744 | — | — | — | — | — | — | £1,086,448 | — | £554,045 | — |
| Stock | £4,773 | £4,686 | — | — | — | — | — | — | £2,543 | — | £2,370 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,044,478 | £1,900,555 | — | — | — | — | — | — | £1,092,976 | — | £911,528 | — |
| Provisions | −£31,246 | −£38,612 | — | — | — | — | — | — | −£155,272 | — | −£88,495 | — |
| Net current assets | £1,291,308 | £1,190,481 | — | — | — | — | — | — | £1,337,183 | — | £971,576 | — |
| Assets less current liabilities | £1,292,322 | £1,192,031 | — | — | — | — | — | — | £1,462,698 | — | £1,201,783 | — |
| Profit & loss | ||||||||||||
| Turnover | £47,718,449 | £33,753,421 | — | — | — | — | — | — | £18,977,162 | — | £17,028,835 | — |
| Gross profit | £876,687 | £931,519 | — | — | — | — | — | — | £906,238 | — | £1,455,306 | — |
| Operating profit | £356,493 | £438,270 | — | — | — | — | — | — | £480,207 | — | £897,602 | — |
| Profit before tax | £380,805 | £444,371 | — | — | — | — | — | — | £486,530 | — | £901,602 | — |
| Profit / loss | £281,171 | £344,132 | — | — | — | — | — | — | £392,748 | — | £720,233 | — |
| People & pay | ||||||||||||
| Average employees | 1,111 | 863 | — | — | — | — | — | — | 594 | — | 661 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-12-13
All monies
Outstanding