Southeast Automotive Limited
Sale of new cars and light motor vehicles · Rainham Road South Dagenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£57,972
Cash
£48,360
Turnover
—
Profit / loss
—
Current assets
£409,424
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £57,972 | £63,119 | £16,703 | −£57,450 | −£68,045 | −£72,763 | £124 | £31,631 | £26,838 | £45,059 | £38,605 | £37,524 | £31,457 | £29,151 | £2,134 | −£25,643 | £1,355 | £50,692 |
| Equity | — | — | — | — | — | — | £124 | — | — | — | — | £37,524 | £31,457 | £29,151 | £2,134 | −£25,643 | £1,355 | £50,692 |
| Assets | ||||||||||||||||||
| Fixed assets | £69,048 | £81,832 | £93,992 | £93,612 | £80,861 | £81,010 | £88,299 | £102,780 | £119,178 | £58,897 | £83,329 | £106,057 | £146,141 | £211,535 | £159,885 | £11,376 | £12,158 | £6,302 |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 | £100 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,948 | £81,732 | £93,892 | £93,512 | £80,761 | £80,910 | — | £102,680 | £119,078 | £58,897 | £83,329 | £106,057 | £146,141 | — | — | £11,376 | £12,158 | £6,302 |
| Current assets | £409,424 | £427,133 | £580,094 | £669,667 | £596,653 | £580,465 | £588,947 | £880,155 | £580,188 | £277,353 | £295,531 | £354,680 | £367,581 | £303,974 | £308,674 | £137,599 | £192,165 | £274,886 |
| Cash at bank | £48,360 | £31,078 | £55,132 | £36,264 | £23,137 | £89,230 | — | £153,645 | £217,694 | £12,247 | £8,836 | £28,751 | £110,154 | £59,933 | £61,038 | £8,737 | £3,961 | £47,724 |
| Debtors | £214,934 | £275,990 | £396,537 | £327,903 | £377,766 | £308,645 | — | £524,971 | £289,610 | £209,901 | £217,188 | £211,549 | £130,152 | £116,181 | £190,271 | £111,752 | £167,564 | £209,637 |
| Stock | £146,130 | £120,065 | £128,425 | £305,500 | £195,750 | £182,590 | — | £201,539 | £72,884 | £55,205 | £69,507 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £420,500 | £440,810 | £646,943 | £800,702 | £727,125 | £726,027 | — | £951,304 | £665,803 | £278,184 | £319,905 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £349,035 | £351,006 | £428,142 | £319,183 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £74,178 | £131,259 | £58,216 | £147,242 | — | — | — |
| Net current assets | −£11,076 | −£13,677 | −£66,849 | −£131,035 | −£130,472 | −£145,562 | −£81,865 | −£71,149 | −£85,615 | −£831 | −£24,374 | £5,645 | £16,575 | −£124,168 | −£10,509 | £137,599 | £192,165 | £44,816 |
| Assets less current liabilities | £57,972 | £68,155 | £27,143 | −£37,423 | −£49,611 | −£64,552 | £6,434 | £31,631 | £33,563 | £58,066 | £58,955 | £111,702 | £162,716 | £87,367 | £149,376 | £148,975 | £204,323 | £51,118 |
| People & pay | ||||||||||||||||||
| Average employees | 22 | 22 | 24 | 20 | 18 | 21 | 32 | 27 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2022-05-30
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OutstandingAll Assets · created 2019-10-09
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OutstandingShow 5 satisfied / released
All Assets · created 2018-05-25 · satisfied 2022-11-30
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SatisfiedAll Assets · created 2009-10-01 · satisfied 2018-06-13
All monies
SatisfiedAll Assets · created 2006-11-15 · satisfied 2009-09-30
All monies
SatisfiedAll Assets · created 2006-10-23 · satisfied 2006-11-09
All monies
SatisfiedUnknown · created 2006-09-21 · satisfied 2022-12-28
All monies
Satisfied