Southern Fuels Limited
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£521,342
Cash
£1,005,762
Turnover
—
Profit / loss
—
Current assets
£1,510,872
Creditors < 1 year
—
Equity
£521,342
Average employees
9
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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £521,342 | £487,459 | £538,823 | £534,827 | £355,086 | £207,445 | −£70,510 | −£124,116 | −£153,608 | −£94,150 | −£46,184 | −£104,124 | −£22,630 | £71,264 | £120,121 | −£6,019 | −£54,767 | −£19,210 |
| Equity | £521,342 | £487,459 | £538,823 | £534,827 | £355,086 | £207,445 | −£70,510 | −£124,116 | −£153,608 | −£94,150 | −£46,184 | −£104,124 | −£22,630 | £71,264 | £120,121 | −£6,019 | −£54,767 | −£19,210 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,434 | £143,403 | £73,328 | £90,260 | £111,174 |
| Property, plant & equipment | £178,624 | £99,757 | £122,073 | £149,602 | £179,062 | £194,565 | £232,186 | £170,988 | £215,714 | £142,364 | £46,480 | £57,608 | £70,860 | £132,434 | £143,403 | £73,328 | £90,260 | £111,174 |
| Current assets | £1,510,872 | £1,471,006 | £808,872 | £1,524,200 | £1,009,893 | £1,059,013 | £754,906 | £666,715 | £479,268 | £297,352 | £199,006 | £161,345 | £180,926 | £188,341 | £202,224 | £230,735 | £113,002 | £268,126 |
| Cash at bank | £1,005,762 | £873,278 | £84 | £655,983 | £582,854 | £387,833 | £92,902 | £13,059 | £52,476 | £60,090 | — | — | — | — | — | — | — | — |
| Debtors | £505,110 | £597,728 | £808,788 | £868,217 | £427,039 | £671,180 | £662,004 | £653,656 | £426,792 | £237,262 | £172,874 | £151,673 | £178,015 | £152,235 | £169,970 | £211,256 | £97,503 | £252,216 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,378 | £316,266 | £265,786 | — | — | — | — | — |
| Provisions | £44,656 | £19,512 | £18,164 | £21,435 | £25,498 | £26,573 | £30,204 | £15,522 | £19,967 | £13,832 | £5,292 | £6,811 | £8,630 | £3,604 | £4,370 | £5,793 | £6,054 | £6,329 |
| Net current assets | £464,002 | £407,214 | £434,914 | £422,685 | £236,776 | £109,326 | −£164,921 | −£227,256 | −£278,561 | −£222,682 | −£87,372 | −£154,921 | −£84,860 | −£57,566 | −£18,912 | −£73,554 | −£138,973 | −£123,555 |
| Assets less current liabilities | £642,626 | £506,971 | £556,987 | £572,287 | £415,838 | £303,891 | £67,265 | −£56,268 | −£62,847 | −£80,318 | −£40,892 | −£97,313 | −£14,000 | £74,868 | £124,491 | −£226 | −£48,713 | −£12,381 |
| People | ||||||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 7 | 7 | 8 | 7 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-17
—
OutstandingAll Assets · created 2002-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-13 · satisfied 2016-08-31
All monies
Satisfied