Southern Counties Car Deliveries Ltd.
Other transportation support activities · Portsmouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£407,767
Cash
£285,654
Turnover
—
Profit / loss
—
Current assets
£914,911
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £407,767 | £384,692 | £350,605 | £301,750 | £271,110 | £264,251 | — | — | £93,678 | £85,019 | £212,702 | £132,150 | £151,026 | £126,325 | £115,926 | £129,595 |
| Equity | — | — | £350,605 | £301,750 | £271,110 | £264,251 | £258,551 | £157,485 | £93,678 | £85,019 | £212,702 | £132,150 | £151,026 | £126,325 | £115,926 | £129,595 |
| Assets | ||||||||||||||||
| Fixed assets | £72,999 | £89,042 | £98,328 | £76,640 | £61,746 | £42,723 | £60,044 | £22,971 | £23,495 | £325,380 | £33,232 | — | — | — | £7,294 | £9,062 |
| Property, plant & equipment | £72,966 | £89,009 | £98,295 | £76,607 | £61,713 | £42,698 | £60,019 | £22,946 | £23,470 | £325,355 | £33,232 | £23,258 | £28,659 | £3,241 | £7,294 | £9,062 |
| Current assets | £914,911 | £988,618 | £877,272 | £996,977 | £741,879 | £595,626 | £471,510 | £442,101 | £482,447 | £502,727 | £516,728 | £356,230 | £319,065 | £293,444 | £248,808 | £172,759 |
| Cash at bank | £285,654 | £273,194 | £86,237 | £411,699 | £281,822 | £43,782 | £78,676 | £112,598 | £37,390 | £96,216 | £146,314 | £21,200 | £37,428 | £10,673 | £18,348 | £37,081 |
| Debtors | £629,257 | £715,424 | £791,035 | £585,278 | £460,057 | £551,844 | £392,834 | £329,503 | £445,057 | £406,511 | £370,414 | £335,030 | £281,637 | £282,771 | £230,460 | £135,678 |
| Liabilities | ||||||||||||||||
| Creditors | £557,501 | £651,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,789 | £238,402 | £181,902 | £170,361 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,469 | £8,936 | £14,796 | £0 | — | — |
| Provisions | — | — | £19,396 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £357,410 | £336,776 | £314,186 | £292,012 | £271,124 | £221,528 | £198,507 | £134,514 | £76,340 | −£28,362 | £197,939 | £117,828 | £137,163 | £123,083 | £108,632 | £120,533 |
| Assets less current liabilities | £430,409 | £425,818 | £412,514 | £368,652 | £332,870 | £264,251 | £258,551 | £157,485 | £99,835 | £297,018 | £231,171 | £141,086 | £165,822 | £126,325 | £115,926 | £129,595 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 9 | 7 | 9 | 8 | 11 | 9 | 8 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2016-08-24
—
SatisfiedUnknown · created 2012-04-27 · satisfied 2023-03-13
All monies
Satisfied