P.J. COLE (SOUTHERN) LIMITEDActive

Company number 03280094Private limited companyIncorporated 1996

Key figures

£615,336+3.2%
Net assets 2024/25
+3.4%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, P.J. COLE (SOUTHERN) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,101,2041,024,708897,366982,252267,924
Total assets1,877,2561,898,3751,702,5651,752,5961,012,624
Total liabilities1,309,0891,299,9001,031,6031,085,599343,469
Net assets / total equity539,080514,040586,903596,031615,336
Average number of employees2323232323

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: P.J. COLE (SOUTHERN) LIMITED

Company

P.J. COLE (SOUTHERN) LIMITED is a private limited company registered with Companies House under company number 03280094. It was incorporated on 19 Nov 1996. Its status is active. The registered office is in Godalming (GU8). Its nature of business (SIC 2007) is sewerage (37000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £615,336, up 3.2% on the previous year. Cash at bank and in hand was £267,924. Total assets were £1,012,624 and total liabilities £343,469. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Dec 2026.