Southern & Redfern Industrial Solutions Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£597,435
Cash
£390,318
Turnover
—
Profit / loss
—
Current assets
£1,800,883
Creditors < 1 year
£1,275,826
Equity
£597,435
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,435 | £778,488 | £792,281 | £741,509 | £697,132 | £621,110 | £779,233 | £651,749 | £599,850 | £528,553 | £426,550 |
| Equity | £597,435 | £778,488 | £792,281 | £741,509 | £697,132 | £621,110 | £779,233 | £651,749 | £599,850 | £528,553 | — |
| Assets | |||||||||||
| Property, plant & equipment | £96,119 | £50,191 | £14,188 | £19,328 | £32,894 | £42,040 | £47,927 | £32,756 | £11,645 | £11,718 | £14,803 |
| Current assets | £1,800,883 | £2,022,832 | £1,896,160 | £2,020,664 | £1,793,197 | £1,764,214 | £1,660,402 | £1,523,788 | £1,389,278 | £1,100,822 | £844,020 |
| Cash at bank | £390,318 | £219,826 | £37,569 | £123,329 | £13,646 | £47,119 | £17,051 | £8,194 | £34,571 | £9,864 | £109,799 |
| Debtors | £1,106,434 | £1,567,393 | £1,602,878 | £1,639,513 | £1,615,259 | £1,513,728 | £1,474,839 | £1,302,233 | £1,145,533 | £947,744 | £532,861 |
| Stock | — | — | — | — | — | £203,367 | £168,512 | £213,361 | £209,174 | £143,214 | £201,360 |
| Liabilities | |||||||||||
| Creditors within one year | £1,275,826 | £1,267,532 | — | £1,150,747 | £907,229 | £896,113 | £885,584 | £878,372 | £799,228 | £582,115 | £429,888 |
| Creditors after one year | £0 | £15,000 | — | £142,904 | £215,480 | £281,043 | £34,406 | £20,501 | — | — | — |
| Provisions | — | — | £3,547 | £4,832 | £6,250 | £7,988 | £9,106 | £5,922 | £1,845 | £1,872 | £2,385 |
| Net current assets | £525,057 | £755,300 | £858,192 | £869,917 | £885,968 | £868,101 | £774,818 | £645,416 | £590,050 | £518,707 | £414,132 |
| Assets less current liabilities | £621,176 | £805,491 | £872,380 | £889,245 | £918,862 | £910,141 | £822,745 | £678,172 | £601,695 | £530,425 | £428,935 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £210,590 |
| People | |||||||||||
| Average employees | 26 | 24 | 22 | 27 | 28 | 30 | 31 | 29 | 29 | 27 | 26 |
| Source evidence | 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 2020-07-17
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OutstandingShow 8 satisfied / released
All Assets · created 2021-08-19 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2016-10-13 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2017-09-25
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SatisfiedAll Assets · created 2015-11-19 · satisfied 2017-09-11
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SatisfiedAll Assets · created 2014-04-05 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2007-11-23 · satisfied 2014-04-11
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2014-04-11
All monies
Satisfied