South West Wood Products Limited

Recovery of sorted materials · Penrith

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,497,169

Cash

£17

Turnover

£19,555,927

Profit / loss

−£627,801

Current assets

£4,097,708

Creditors < 1 year

£4,679,434

Equity

£1,497,169

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,497,169	£2,124,970	—	£2,119,131	—	£2,119,861	—	£949,070	—	£1,011,621	—	£1,169,718	—	£437,328
Equity	£1,497,169	£2,124,970	£2,119,131	£2,119,131	£2,119,861	£2,119,861	£949,070	£949,070	£1,011,621	£1,011,621	£1,169,718	£1,169,718	£437,328	£437,328
Assets
Fixed assets	£3,039,694	£3,671,629	—	£4,393,004	—	£3,652,864	—	£3,053,727	—	£3,876,213	—	£4,008,692	—	£3,417,602
Property, plant & equipment	£3,039,694	£3,671,629	—	£4,393,004	—	£3,652,864	—	£3,053,727	—	£3,876,213	—	£4,008,692	—	£3,417,602
Current assets	£4,097,708	£4,342,683	—	£4,797,759	—	£4,200,995	—	£4,358,255	—	£4,021,216	—	£4,927,342	—	£2,422,458
Cash at bank	£17	£352,692	—	£173,162	—	£286,191	—	£371,749	—	£328	—	£135	—	£242
Stock	£18,728	£24,629	—	£85,811	—	£41,260	—	£34,652	—	£13,736	—	£32,632	—	£11,293
Liabilities
Creditors within one year	£4,679,434	£4,466,447	—	£4,770,720	—	£3,741,284	—	£4,344,690	—	£5,076,818	—	£5,822,151	—	£3,959,655
Creditors after one year	£341,316	£724,240	—	£1,463,366	—	£1,371,668	—	£1,845,939	—	£1,490,506	—	£1,736,983	—	£1,317,604
Provisions	−£619,483	−£698,655	—	−£837,546	—	−£621,046	—	−£272,283	—	−£318,484	—	−£207,182	—	−£125,473
Net current assets	−£581,726	−£123,764	—	£27,039	—	£459,711	—	£13,565	—	−£1,055,602	—	−£894,809	—	−£1,537,197
Assets less current liabilities	£2,457,968	£3,547,865	—	£4,420,043	—	£4,112,575	—	£3,067,292	—	£2,820,611	—	£3,113,883	—	£1,880,405
Profit & loss
Turnover	£19,555,927	£23,056,022	—	£23,855,750	—	£21,843,596	—	£18,187,508	—	£18,921,083	—	£16,468,851	—	—
Gross profit	£3,911,863	£4,703,674	—	£5,412,497	—	£5,987,038	—	£3,162,748	—	£3,850,697	—	£4,496,511	—	—
Operating profit	−£727,935	£417,133	—	£965,196	—	£1,739,499	—	−£107,491	—	£309,360	—	£1,046,431	—	—
Profit before tax	−£829,757	£282,222	—	£858,771	—	£1,630,194	—	−£185,219	—	£238,409	—	£985,473	—	—
Profit / loss	−£627,801	£205,839	—	£799,270	—	£1,370,791	—	−£62,551	—	£641,903	—	£732,390	—	—
People
Average employees	39	50	—	49	—	50	—	51	—	53	—	45	—	—
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 charges

Lloyds Bank PLC

All Assets · created 2018-02-13

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Outstanding

Show 1 satisfied / released

Alfandari Private Equities Limited

All Assets · created 2018-12-19 · satisfied 2019-06-06

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Satisfied