Southern Locomotives Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,200,360
Cash
£12,201
Turnover
—
Profit / loss
—
Current assets
£60,694
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-01-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,200,360 | £4,239,301 | £4,037,307 | £3,952,269 | £3,883,579 | £3,704,855 | £3,623,789 | £3,566,045 | £3,501,465 | £3,361,283 | £3,283,273 | £2,708,554 | £2,606,017 | £2,442,062 | £2,132,734 |
| Equity | — | — | — | — | — | — | £3,623,789 | £3,566,045 | £3,501,465 | £3,361,283 | £3,283,273 | £2,708,554 | £2,606,017 | £2,442,062 | £2,132,734 |
| Assets | |||||||||||||||
| Fixed assets | £4,604,797 | £4,539,946 | £4,382,721 | £4,289,735 | £4,117,045 | £3,971,279 | £3,903,853 | £3,660,253 | £3,510,250 | £3,260,664 | £3,059,178 | £2,426,741 | £2,207,935 | £2,032,679 | £2,168,282 |
| Property, plant & equipment | £4,603,597 | £4,538,846 | £4,381,621 | £4,288,635 | £4,115,945 | £3,970,179 | £3,902,753 | £3,650,153 | £3,500,150 | £3,250,564 | £3,049,078 | £2,416,741 | £2,197,935 | £2,022,679 | £2,158,282 |
| Current assets | £60,694 | £125,165 | £67,344 | £49,154 | £53,888 | £40,245 | £40,858 | £43,932 | £114,188 | £105,661 | £254,616 | £311,103 | £403,827 | £417,093 | £8,578 |
| Cash at bank | £12,201 | £93,797 | £57,370 | £13,811 | £21,495 | £33,230 | £24,249 | £33,953 | £97,628 | £90,657 | £254,426 | £305,457 | £399,487 | £417,044 | £8,570 |
| Debtors | £41,631 | £23,669 | £9,974 | £35,343 | £32,393 | £7,015 | £16,609 | £9,979 | £16,560 | £9,847 | £190 | £5,646 | £4,340 | £49 | £8 |
| Stock | £6,862 | £7,699 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £182,484 | £175,832 | £236,102 | £283,054 | £230,048 | £248,654 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,790 | £5,245 | £7,210 | £43,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 |
| Net current assets | −£121,790 | −£50,667 | −£168,758 | −£233,900 | −£176,160 | −£208,409 | −£207,886 | −£32,034 | £33,382 | £101,119 | £224,595 | £282,313 | £398,582 | £409,883 | −£35,048 |
| Assets less current liabilities | £4,483,007 | £4,489,279 | £4,213,963 | £4,055,835 | £3,940,885 | £3,762,870 | £3,695,967 | £3,628,219 | £3,543,632 | £3,361,783 | £3,283,773 | £2,709,054 | £2,606,517 | £2,442,562 | £2,133,234 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1990-11-26 · satisfied 1995-12-01
All monies
SatisfiedAll Assets · created 1990-11-26 · satisfied 1995-12-01
All monies
Satisfied