Southern Glass Services (Hampshire) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£567,109
Cash
£873,381
Turnover
—
Profit / loss
—
Current assets
£1,191,024
Creditors < 1 year
—
Equity
£567,109
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £567,109 | £518,966 | £471,970 | £366,912 | £253,554 | £161,439 | £127,389 | £107,689 | £64,534 | £24,816 | — | — | — | £8,266 | £5,204 |
| Equity | £567,109 | £518,966 | £471,970 | £366,912 | £253,554 | £161,439 | £127,389 | £107,689 | £64,534 | £24,816 | £10,469 | £4,474 | £1,106 | £8,266 | £5,204 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,721 | £18,295 |
| Property, plant & equipment | £133,883 | £141,105 | £180,320 | £78,692 | £52,961 | £63,913 | £60,940 | £72,987 | £56,111 | £43,379 | £47,182 | £12,671 | £15,213 | £13,721 | £18,295 |
| Current assets | £1,191,024 | £1,065,380 | £858,554 | £651,158 | £500,180 | £352,203 | £318,363 | £280,887 | £259,146 | £206,602 | — | £215,204 | £185,939 | £112,321 | £95,839 |
| Cash at bank | £873,381 | £654,997 | £571,816 | £345,387 | £289,243 | £186,759 | £118,485 | £155,518 | £130,149 | £77,064 | £30,578 | £2 | £1 | £8,001 | £15,101 |
| Debtors | — | — | £279,263 | £251,606 | £205,523 | £162,515 | £198,257 | £120,977 | £123,150 | — | — | £159,159 | £118,133 | £72,890 | £60,663 |
| Stock | — | — | — | — | £5,414 | £2,929 | £1,621 | £4,392 | £5,847 | £10,109 | £47,055 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £433,606 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £288,730 | £264,064 | £210,319 | £223,209 | £217,178 | — | — | — | £201,379 | £185,928 | £115,431 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,487 | £11,085 | £2,345 | — |
| Provisions | — | — | £45,080 | £19,673 | £9,478 | £12,144 | £11,579 | £9,402 | £9,539 | £8,242 | — | £2,535 | £3,033 | £0 | — |
| Net current assets | £495,748 | £497,447 | £424,948 | £362,428 | £236,116 | £141,884 | £95,154 | £63,709 | £51,915 | £17,784 | — | £13,825 | £11 | −£3,110 | −£7,319 |
| Assets less current liabilities | £629,631 | £638,552 | £605,268 | £441,120 | £289,077 | £205,797 | £156,094 | £136,696 | £108,026 | £61,163 | — | £26,496 | £15,224 | £10,611 | £10,976 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £30,995 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-10
All monies
Outstanding