The Southey Public Houses Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£17,072
Cash
£12,284
Turnover
—
Profit / loss
—
Current assets
£128,480
Creditors < 1 year
£114,312
Equity
£17,072
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,072 | £41,006 | £65,427 | £57,411 |
| Equity | £17,072 | £41,006 | £65,427 | £57,411 |
| Assets | ||||
| Property, plant & equipment | £2,904 | £3,872 | £3,038 | £2,127 |
| Current assets | £128,480 | £111,538 | £121,295 | £130,990 |
| Cash at bank | £12,284 | £4,041 | £38,192 | £71,174 |
| Debtors | £106,570 | £96,722 | £68,392 | £46,095 |
| Stock | £9,626 | £10,775 | £14,711 | £13,721 |
| Liabilities | ||||
| Creditors within one year | £114,312 | £73,870 | £58,906 | £75,706 |
| Net current assets | £14,168 | £37,668 | £62,389 | £55,284 |
| Assets less current liabilities | £17,072 | £41,540 | £65,427 | £57,411 |
| People & pay | ||||
| Average employees | 7 | 10 | 14 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Southey Dispensary Limited
55%1 director continued here after this company closed · 180 days apart · 85% name match
No charges available in our records.