Southpark Developments Limited

Manufacture of flat glass · Macclesfield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£918,007

Cash

£28,409

Turnover

—

Profit / loss

—

Current assets

£2,026,180

Creditors < 1 year

£3,029,498

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	−£918,007	−£866,769	−£795,913	−£760,310	−£710,792	−£683,895	−£628,006	−£623,649	−£586,499	−£475,843	−£362,590	−£573,706	−£609,454	−£115,086
Equity	—	—	—	—	−£710,792	−£683,895	−£628,006	−£623,649	−£586,499	−£475,843	−£362,590	−£573,706	−£609,454	−£115,086
Assets
Fixed assets	£85,311	£96,924	£108,774	£120,874	£130,114	£127,011	£142,278	£174,356	£267,344	£289,014	£312,537	£474,203	£810,946	£1,914,044
Property, plant & equipment	£85,309	£96,922	£108,772	£120,872	£130,112	£127,009	£142,276	£174,354	£267,342	£289,012	£312,535	£474,201	£810,944	£1,914,044
Current assets	£2,026,180	£3,173,228	£2,263,043	£1,605,883	£1,324,906	£1,702,941	£1,048,899	£1,990,463	£2,411,930	£1,559,861	£1,438,251	£1,391,497	£816,077	£445,273
Cash at bank	£28,409	£0	—	—	—	—	—	—	£5,196	£0	£106,236	£13,182	£25,956	£4,274
Debtors	£1,637,337	£2,613,053	£2,074,210	£862,339	£438,513	£763,491	£341,240	£455,632	£371,592	£514,530	£722,936	£1,261,842	£193,585	£174,196
Stock	£360,434	£560,175	£188,833	£743,544	£886,393	£939,450	£707,659	£1,534,831	£2,035,142	£1,045,331	—	—	—	—
Liabilities
Creditors within one year	£3,029,498	£4,128,535	£3,147,658	£2,454,804	£2,123,720	£2,463,806	£1,814,704	£2,787,966	£3,264,461	£2,321,843	£2,108,856	£722,260	£1,387,712	£1,698,677
Creditors after one year	£0	£7,033	£17,365	£27,442	£37,271	£46,857	—	—	—	—	—	£1,712,660	£848,765	£775,726
Provisions	—	—	—	—	—	—	—	—	—	—	£4,522	£4,486	£0	—
Net current assets	−£1,003,318	−£955,307	−£884,615	−£848,921	−£798,814	−£760,865	−£765,805	−£797,503	−£852,531	−£761,982	−£670,605	£669,237	−£571,635	−£1,253,404
Assets less current liabilities	−£918,007	−£858,383	−£775,841	−£728,047	−£668,700	−£633,854	−£623,527	−£623,147	−£585,187	−£472,968	−£358,068	£1,143,440	£239,311	£660,640
People
Average employees	2	2	2	2	2	2	2	3	3	3	—	—	—	—
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