Southgate Drylining Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,029,668
Cash
£115,656
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,029,668
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,029,668 | £1,048,541 | £1,048,207 | £1,040,325 | £1,031,873 | £1,161,737 | £1,299,649 | £1,360,063 | £1,464,940 | £1,558,011 | £1,516,123 | — | — |
| Equity | £1,029,668 | £1,048,541 | £1,048,207 | £1,040,325 | £1,031,873 | £1,161,737 | £1,299,649 | £1,360,063 | £1,464,940 | £1,558,011 | £1,516,123 | £1,668,383 | £1,664,003 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,400,100 | £2,356,044 | £2,511,591 | £2,512,274 | £2,513,128 | £1,001,126 | £1,452,632 | £1,509,515 | £1,511,869 |
| Property, plant & equipment | — | — | — | — | — | £2,186 | £2,733 | £3,416 | £4,270 | £6,026 | £7,532 | £1,509,415 | £1,511,769 |
| Current assets | — | — | — | — | £250,082 | £6,966 | £17,752 | £197,766 | £433,201 | £879,006 | £469,279 | £502,729 | £594,547 |
| Cash at bank | £115,656 | £152,703 | £249,989 | £9,027 | £1,213 | £321 | £1,690 | £118,260 | £345,194 | £159,798 | £64 | £19 | £73 |
| Debtors | — | — | — | — | £248,869 | £6,645 | £16,062 | £79,506 | £88,007 | £719,208 | £469,215 | £502,710 | £594,474 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £518,576 | £260,855 | £233,310 | — | — | — | — | £148,273 | £207,270 |
| Creditors after one year | — | — | — | — | £99,733 | £917,401 | £943,918 | — | — | — | — | £193,234 | £232,789 |
| Provisions | — | — | — | — | — | £23,017 | £52,466 | £49,705 | £49,705 | £59,183 | £60,133 | £2,354 | £2,354 |
| Net current assets | — | — | — | — | −£268,494 | −£253,889 | −£215,558 | −£103,343 | −£13,556 | £814,379 | £369,959 | £354,456 | £387,277 |
| Assets less current liabilities | — | — | — | — | £1,131,606 | £2,102,155 | £2,296,033 | £2,408,931 | £2,499,572 | £1,815,505 | £1,822,591 | £1,863,971 | £1,899,146 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2012-09-13 · satisfied 2021-06-25
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SatisfiedAll Assets · created 1993-07-21 · satisfied 2010-04-30
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SatisfiedProperty · created 1993-06-08 · satisfied 1994-06-07
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SatisfiedFloating · created 1987-06-16 · satisfied 2010-04-30
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Satisfied