Southampton Logistics Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£405,077
Cash
£302,108
Turnover
—
Profit / loss
—
Current assets
£570,581
Creditors < 1 year
—
Equity
£405,077
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £405,077 | £351,533 | £349,506 | £348,877 | £319,304 | £282,056 | £193,604 | £171,325 | £155,149 | £125,009 | £96,343 | £65,836 | £33,964 |
| Equity | £405,077 | £351,533 | £349,506 | £348,877 | £319,304 | £282,056 | £193,604 | £171,325 | £155,149 | £125,009 | £96,343 | £65,836 | £33,964 |
| Assets | |||||||||||||
| Fixed assets | — | — | £59,863 | £97,406 | £102,568 | £57,688 | £4,427 | £12,783 | £22,365 | £30,910 | £33,140 | £39,959 | £8,312 |
| Property, plant & equipment | £133,950 | £89,700 | £59,863 | £97,406 | £102,568 | £57,688 | £4,427 | £12,783 | £22,365 | £30,910 | £33,140 | £39,959 | £8,312 |
| Current assets | £570,581 | £623,540 | £546,151 | £553,126 | £616,735 | £639,017 | £375,083 | £338,824 | £306,143 | £259,366 | £221,899 | £225,015 | £165,035 |
| Cash at bank | £302,108 | £242,699 | £252,069 | £202,563 | £174,806 | £139,657 | £170,225 | £133,757 | £103,996 | £80,240 | £80,830 | £42,919 | £24,590 |
| Debtors | £266,590 | £377,845 | £294,082 | £350,563 | £441,929 | £499,360 | £204,858 | £205,067 | £202,147 | £179,126 | £141,069 | £182,096 | £140,445 |
| Stock | £1,883 | £2,996 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £218,283 | £229,239 | £325,432 | £390,946 | £185,906 | £180,282 | £164,627 | £149,535 | £134,814 | — | — |
| Creditors after one year | — | — | £38,225 | £72,416 | £74,567 | £23,703 | £0 | — | £8,732 | £15,732 | £23,882 | — | — |
| Provisions | £24,881 | £17,043 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £296,008 | £278,876 | £327,868 | £323,887 | £291,303 | £248,071 | £189,177 | £158,542 | £141,516 | £109,831 | £87,085 | £51,634 | £29,870 |
| Assets less current liabilities | £429,958 | £368,576 | £387,731 | £421,293 | £393,871 | £305,759 | £193,604 | £171,325 | £163,881 | £140,741 | £120,225 | £91,593 | £38,182 |
| People | |||||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2020-09-21
—
SatisfiedUnknown · created 2006-09-08 · satisfied 2017-12-04
£4,337.70 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied