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Companies/05669432

Southgate International Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,000£1,000£100,748£127,999£115,092£113,833£99,927£100,924£111,672£111,435£141,107£97,687£90,989£97,781
Equity£1,000£1,000—————————£97,687£90,989£97,781
Assets
Fixed assets——£2,986£14,453£6,644£8,441£9,793£11,274£13,047£3,235£3,633——£4,240
Intangible assets———£15,000£0—————————
Property, plant & equipment——£2,986−£547£6,644£8,441£9,793£11,274£13,047£3,235£3,633£3,796£4,372£4,240
Current assets——£115,215£148,413£137,537£172,514£114,239£119,794£145,677£114,447£147,746£129,552£108,771£107,003
Cash at bank——£99,951£70,116£67,721£120,765£41,616£42,005£78,075£77,731£100,833£50,190£59,003£39,706
Debtors——£15,264£78,297£59,843£35,043£61,963£62,101£46,349£28,746£34,743£70,616£25,168£29,047
Stock————£9,973£16,706£10,660£15,688£21,253£7,970£12,170———
Liabilities
Creditors——£17,453£34,867£29,089£17,122£24,105£30,144£47,052£6,247£10,272———
Creditors within one year———————————£35,661£22,154£13,665
Net current assets——£97,762£113,546£108,448£155,392£90,134£89,650£98,625£108,200£137,474£93,891£86,617£93,541
Assets less current liabilities——£100,748£127,999£115,092£163,833£99,927£100,924£111,672£111,435£141,107£97,687£90,989£97,781
People & pay
Average employees——222330——————
Source evidenceView 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 charges
Unknown · created 2006-06-12
£969.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding