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Companies/06386732

Southern Concrete Limited

Other specialised construction activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,100
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,100£5,100£5,100——−£24,141£950,543£850,612£460,466£261,224
Equity——£5,100£5,100−£347−£24,141£950,543£850,612£460,466£261,224
Assets
Current assets£5,100£5,100——£38,443£1,405,012£3,657,207£4,157,371£2,813,914£809,521
Cash at bank————£38,443£6,864£141,663£1,201,457£298,612£518,625
Debtors£5,100£5,100£5,100£5,100£0£1,398,148£3,515,544£2,955,914£2,515,302£290,896
Liabilities
Provisions—————£120,389£1,360,244£546,019£425,000£0
Net current assets£5,100£5,100——−£347£96,248£2,310,787£1,396,631£885,466£261,224
Assets less current liabilities£5,100£5,100£5,100£5,100−£347£96,248£2,310,787£1,396,631£885,466£261,224
People
Average employees0001161086—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-05-23 · satisfied 2021-07-13
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied