South Coast Catering Equipment (Service) Limited
Repair of other equipment · Eastbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£538,291
Cash
£129,127
Turnover
—
Profit / loss
—
Current assets
£738,085
Creditors < 1 year
—
Equity
£538,291
Average employees
15
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £538,291 | £464,583 | £370,435 | — | — | £205,809 | £167,008 | £137,484 | £245,709 | — | — | — | £154,210 | £117,537 | £107,630 | £75,889 | £34,376 |
| Equity | £538,291 | £464,583 | £370,435 | £280,603 | £228,570 | £205,809 | £167,008 | £137,484 | £245,709 | £230,961 | £222,047 | £201,831 | £154,210 | £117,537 | £107,630 | £75,889 | £34,376 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,199 | £36,132 |
| Property, plant & equipment | £55,233 | £45,116 | £63,723 | £48,184 | £71,451 | £66,218 | £53,291 | £14,388 | £6,359 | £8,345 | £7,329 | £12,178 | £15,292 | £22,143 | £23,670 | £34,199 | £36,132 |
| Current assets | £738,085 | £661,104 | £541,975 | £417,336 | £336,850 | £403,478 | £289,519 | £256,923 | £402,409 | £327,123 | £346,747 | £297,685 | £319,276 | £308,076 | £187,256 | £176,445 | £142,906 |
| Cash at bank | £129,127 | £424,726 | £240,212 | £18,169 | £116,090 | £188,003 | £30,675 | £18,117 | £53,251 | £665 | £28,056 | £28,777 | £106,758 | £19,946 | £15,214 | £878 | £3,429 |
| Debtors | £580,958 | £206,378 | £271,763 | £369,167 | £190,760 | £180,475 | £179,059 | £171,717 | £300,331 | £287,008 | £253,641 | £222,103 | £169,968 | £249,580 | £130,842 | £136,991 | £108,139 |
| Stock | £28,000 | £30,000 | £30,000 | £30,000 | £30,000 | £35,000 | £79,785 | £67,089 | £48,827 | £39,450 | £65,050 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,032 | £180,166 | £209,579 | £97,498 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,638 | £5,798 | — | — |
| Provisions | £9,612 | £6,161 | — | — | — | — | — | — | — | — | — | — | £192 | £465 | £0 | £670 | £0 |
| Net current assets | £492,670 | £425,628 | £306,712 | £232,419 | £157,119 | £189,591 | £116,228 | £127,831 | £239,350 | £222,616 | £214,718 | £189,653 | £139,110 | £98,497 | £89,758 | £52,778 | £6,606 |
| Assets less current liabilities | £547,903 | £470,744 | £370,435 | £280,603 | £228,570 | £255,809 | £169,519 | £142,219 | £245,709 | £230,961 | £222,047 | £201,831 | £154,402 | £120,640 | £113,428 | £86,977 | £42,738 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 13 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-01-28
All monies
Outstanding