Southern Hospitality UK Limited
Retail sale via mail order houses or via Internet · Trafford Park
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£591,326
Cash
£104,775
Turnover
—
Profit / loss
—
Current assets
£616,156
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2023-09-2912 months · Company | 2022-09-3015 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £591,326 | £585,261 | £526,362 | £526,362 | £560,503 | £256,753 | £42,620 | £13,338 | £12,666 | £19,299 | £76,426 | £34,186 | £23,596 | £3,944 | £13,412 | £19,529 | £18,510 | £18,191 | £102 |
| Equity | — | — | — | — | — | — | — | — | — | £19,299 | £76,426 | £34,186 | £23,596 | £3,944 | £13,412 | £19,529 | £18,510 | £18,191 | £102 |
| Assets | |||||||||||||||||||
| Fixed assets | £388,923 | £385,829 | £407,348 | £407,348 | £416,035 | — | — | — | £120,881 | £152,333 | £164,697 | £45,305 | £30,963 | £25,945 | — | £19,372 | £22,572 | £26,316 | £16,204 |
| Intangible assets | £0 | £117 | £3,957 | £3,957 | £7,797 | — | — | — | £2,865 | £5,733 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £388,923 | £385,712 | £403,391 | £403,391 | £408,238 | £72,266 | £74,605 | £108,036 | £118,016 | £146,600 | £164,697 | £41,971 | £24,296 | £25,945 | £29,671 | £19,372 | £22,572 | £26,316 | £16,204 |
| Current assets | £616,156 | £494,860 | £535,088 | £535,087 | £1,035,553 | £711,149 | £434,376 | £371,291 | £317,604 | £192,986 | £232,318 | £135,340 | £107,561 | £49,275 | £49,599 | £57,953 | £38,504 | £38,517 | £17,507 |
| Cash at bank | £104,775 | £20,003 | £22,538 | £22,538 | £541,589 | £511,823 | £277,750 | £157,938 | £109,187 | £21,085 | £113,947 | £45,685 | £43,925 | £2,154 | £263 | £16,331 | £8,725 | £1,578 | £270 |
| Debtors | £418,381 | £447,657 | — | £490,549 | — | £114,326 | £76,326 | £140,353 | £135,417 | £131,901 | £81,371 | £63,904 | £38,189 | £31,121 | £33,336 | £31,622 | £24,779 | £31,939 | £12,237 |
| Stock | £93,000 | £27,200 | £22,000 | £22,000 | £247,557 | £85,000 | £80,300 | £73,000 | £73,000 | £40,000 | £37,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £275,336 | £188,590 | — | £226,339 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £226,340 | — | £615,785 | £337,109 | £238,180 | £287,840 | £195,883 | £116,364 | £88,594 | £55,015 | £40,792 | £61,584 | £63,989 | — | — | — | — |
| Creditors after one year | — | — | £174,028 | — | £260,549 | £178,092 | £216,774 | £160,998 | £210,654 | £186,823 | £205,502 | £64,975 | £74,136 | £9,692 | £2,769 | — | — | — | — |
| Provisions | — | — | £15,706 | — | £14,751 | £11,461 | £11,407 | £17,151 | £19,282 | £22,833 | £26,493 | £7,894 | — | — | — | — | — | — | — |
| Net current assets | £340,820 | £306,270 | £308,748 | £308,748 | £419,768 | £374,040 | £196,196 | £83,451 | £121,721 | £76,622 | £143,724 | £82,157 | £66,769 | −£12,309 | −£14,390 | −£743 | −£4,962 | −£9,025 | −£16,102 |
| Assets less current liabilities | £729,743 | £692,099 | £716,096 | £716,096 | £835,803 | £446,306 | £270,801 | £191,487 | £242,602 | £228,955 | £308,421 | £127,462 | £97,732 | £13,636 | £16,181 | £19,529 | £18,510 | £18,191 | £102 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £911,160 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £595,583 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £12,616 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £16,167 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 23 | 21 | 7 | 7 | 27 | 30 | 38 | 40 | 38 | 26 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-11-09 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2013-10-08 · satisfied 2024-03-20
—
SatisfiedAll Assets · created 2010-07-15 · satisfied 2013-10-03
All monies
Satisfied