Southern Panel Company Limited (The)
Other service activities n.e.c. · West Wickham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£591,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,587
Creditors < 1 year
£37,211
Equity
£591,376
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-02-01Company | 2024-01-3112 months · Company | 2023-02-01Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2012-01-30 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £591,376 | £592,161 | — | £595,498 | — | £607,392 | £621,959 | £626,030 | £650,917 | £680,741 | £709,301 | £692,370 | £703,761 | £725,380 | £399,070 | £403,580 | — | £419,432 | £415,884 | £390,210 | £367,697 | £370,171 | £344,997 |
| Equity | £591,376 | £592,161 | — | £595,498 | — | £607,392 | £621,959 | £626,030 | £650,917 | £680,741 | £709,301 | £692,370 | £703,761 | £725,380 | £399,070 | — | — | — | £415,884 | £390,210 | £367,697 | £370,171 | £344,997 |
| Assets | |||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £452,875 | — | — | — | £491,984 | £505,284 | £517,395 | £530,299 | £543,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £452,875 | £465,779 | £478,683 | £478,683 | £491,984 | £505,284 | £517,395 | £530,299 | £543,205 |
| Current assets | £628,587 | £629,631 | — | £633,074 | — | £644,422 | £664,569 | £689,565 | £713,254 | £742,875 | £782,280 | £758,878 | £767,392 | £910,739 | £17,139 | — | — | — | £2,689 | £337 | £914 | £4,378 | £719 |
| Cash at bank | — | — | — | £33,074 | — | £44,422 | £64,569 | £89,565 | £113,254 | — | — | — | — | £110,739 | £17,139 | £8,384 | — | £6,614 | £2,689 | £337 | £914 | £4,378 | £719 |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £37,211 | £37,470 | — | £37,576 | — | £37,030 | £42,610 | £63,535 | £62,337 | £62,134 | £72,979 | £66,508 | £63,631 | £185,359 | £70,944 | £70,583 | — | £65,865 | — | — | — | — | — |
| Net current assets | £591,376 | £592,161 | — | £595,498 | — | £607,392 | £621,959 | £626,030 | £650,917 | — | — | — | — | — | −£53,805 | −£62,199 | — | −£59,251 | −£76,100 | −£115,074 | −£149,698 | −£160,128 | −£198,208 |
| Assets less current liabilities | £591,376 | £592,161 | — | £595,498 | — | £607,392 | £621,959 | £626,030 | £650,917 | — | — | — | — | — | — | — | — | — | £415,884 | £390,210 | £367,697 | £370,171 | £344,997 |
| People & pay | |||||||||||||||||||||||
| Average employees | 1 | 3 | — | 3 | — | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-08-19
All monies
OutstandingFloating · created 1980-01-30
All monies
Outstanding