Southern Tower Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£463,450
Cash
£88,741
Turnover
—
Profit / loss
—
Current assets
£402,356
Creditors < 1 year
—
Equity
£463,450
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £463,450 | £443,669 | £380,486 | £331,606 | £318,896 | £301,596 | £279,412 | £218,109 | £153,869 | £83,074 | £65,124 | £53,279 | £77,596 | £78,084 |
| Equity | £463,450 | £443,669 | £380,486 | £331,606 | £318,896 | £301,596 | £279,412 | £218,109 | £153,869 | £83,074 | £65,124 | £53,279 | £77,596 | £78,084 |
| Assets | ||||||||||||||
| Fixed assets | £1,040,602 | £899,714 | £898,466 | £907,129 | £867,078 | £816,165 | £610,752 | £254,525 | £162,250 | £47,283 | £22,888 | £19,397 | £25,352 | £19,342 |
| Intangible assets | £0 | £0 | £486 | £973 | £1,459 | £1,946 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,040,602 | £899,714 | £897,980 | £906,156 | £865,619 | £814,219 | £610,752 | £254,525 | £162,250 | £47,283 | £22,888 | £19,397 | £25,352 | £19,342 |
| Current assets | £402,356 | £423,821 | £471,093 | £389,902 | £365,687 | £318,852 | £332,955 | £324,555 | £335,144 | £182,646 | £89,339 | £69,693 | £97,732 | £107,768 |
| Cash at bank | £88,741 | £93,364 | £101,090 | £35,526 | £25,379 | £25,102 | £33,578 | £24,440 | £5,924 | £33,498 | £12,999 | £45,749 | £55,478 | £70,228 |
| Debtors | £313,615 | £327,805 | £364,386 | £346,336 | £330,337 | £282,575 | £291,352 | £294,045 | £324,345 | £148,148 | £74,490 | £22,094 | £40,404 | £35,690 |
| Stock | £0 | £2,652 | £5,617 | £8,040 | £9,971 | £11,175 | £8,025 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £296,500 | £287,493 | £134,061 | £34,967 | £32,207 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,865 | £26,392 | £4,955 | £8,874 | £825 | — | — |
| Provisions | £90,577 | £94,181 | £94,433 | £82,831 | £79,497 | £70,823 | £64,723 | £49,606 | £29,640 | £7,839 | £3,262 | £2,779 | £3,651 | £1,654 |
| Net current assets | −£91,116 | −£9,077 | −£90,335 | −£143,081 | −£161,342 | −£168,063 | −£101,160 | £28,055 | £47,651 | £48,585 | £54,372 | £37,486 | £62,879 | £60,396 |
| Assets less current liabilities | £949,486 | £890,637 | £808,131 | £764,048 | £705,736 | £648,102 | £509,592 | £282,580 | £209,901 | £95,868 | £77,260 | £56,883 | £88,231 | £79,738 |
| People | ||||||||||||||
| Average employees | 22 | 17 | 16 | 18 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2017-04-10
—
Satisfied