Southcott Support Services Ltd
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,426
Cash
£119,739
Turnover
—
Profit / loss
—
Current assets
£120,637
Creditors < 1 year
£1,040,332
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,426 | £198,277 | £193,663 | £119,634 | £119,363 | £111,615 | £91,664 | £92,422 | £104,721 | £120,364 | £130,166 | £104,593 | £98,902 | £85,366 | £54,790 | £47,731 |
| Equity | — | — | — | — | £119,363 | £111,615 | £91,664 | £92,422 | £104,721 | £120,364 | £130,166 | £104,593 | £98,902 | £85,366 | £54,790 | £47,731 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £38,229 | £45,998 | £38,376 | £45,270 | £59,583 | £73,569 | £81,560 | £78,139 | £89,095 | £87,018 | £94,014 | £89,296 |
| Intangible assets | — | — | — | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,140,121 | £1,139,050 | £1,141,682 | £43,436 | £30,729 | £30,998 | £15,876 | £15,270 | £22,083 | £28,569 | £29,060 | £25,639 | £32,845 | £27,018 | £30,264 | £21,796 |
| Current assets | £120,637 | £94,249 | £144,281 | £117,970 | £115,404 | £97,025 | £59,722 | £60,885 | £59,843 | £53,939 | £60,507 | £65,666 | £77,004 | £87,974 | £115,704 | £66,505 |
| Cash at bank | £119,739 | £92,520 | £139,581 | £115,417 | £112,851 | £95,807 | £58,504 | £31,889 | £41,275 | £45,033 | £50,041 | £56,224 | £26,485 | £62,189 | £96,643 | £63,672 |
| Debtors | £898 | £1,729 | £4,700 | £2,553 | £2,553 | £1,218 | £1,218 | £28,996 | £18,568 | £8,906 | £10,466 | £9,442 | £50,519 | £25,785 | £19,061 | £2,833 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,040,332 | £1,035,022 | £1,090,612 | £36,334 | £25,082 | £18,470 | £6,434 | £13,733 | £14,705 | — | £9,678 | £36,489 | £55,096 | £77,517 | £151,183 | — |
| Creditors after one year | — | — | £1,688 | £5,438 | £9,188 | £12,938 | £0 | — | — | — | — | — | £8,196 | £8,570 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,875 | £2,223 | £2,723 | — | £3,539 | £3,745 | £3,369 |
| Net current assets | −£919,695 | −£940,773 | −£946,331 | £81,636 | £90,322 | £78,555 | £53,288 | £47,152 | £45,138 | £49,670 | £50,829 | £29,177 | £21,908 | £10,457 | −£35,479 | −£38,196 |
| Assets less current liabilities | — | — | £195,351 | £125,072 | £128,551 | £124,553 | £91,664 | — | — | £123,239 | £132,389 | £107,316 | £111,003 | £97,475 | £58,535 | £51,100 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 10 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-27
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OutstandingAll Assets · created 2022-05-27
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Outstanding