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Companies/09972063

Southwood Research Ltd

Other professional, scientific and technical activities n.e.c. · Richmond

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
£4,336,393
Cash
£3,854,189
Turnover
Profit / loss
Current assets
£4,992,008
Creditors < 1 year
£786,634
Equity
£4,336,393
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£4,336,393£1,992,988£419,878
Equity£4,336,393£1,992,988£419,878
Assets
Fixed assets£134,730£30,531£19,461
Intangible assets£12,892£14,592£16,292
Property, plant & equipment£121,838£15,939£3,169
Current assets£4,992,008£2,467,604£669,043
Cash at bank£3,854,189£2,133,574£531,450
Debtors£626,128£334,030£137,593
Stock£511,691
Liabilities
Creditors within one year£786,634£502,127£268,626
Provisions£3,711£3,020
Net current assets£4,205,374£1,965,477£400,417
Assets less current liabilities£4,340,104£1,996,008£419,878
People
Average employees972
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-23
Outstanding
All Assets · created 2023-10-13
Outstanding
Floating · created 2020-10-15
Outstanding
Outstanding
Show 2 satisfied / released
Satisfied