South West Fabrications Ltd
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£151,233
Cash
£57,499
Turnover
—
Profit / loss
—
Current assets
£748,612
Creditors < 1 year
—
Equity
£151,233
Average employees
46
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,233 | £295,121 | £113,086 | £274,764 | £437,858 | £338,408 | £213,552 | £311,755 | £230,721 | £232,774 | £518,864 | £417,479 | £270,404 | £12,921 | −£8,000 |
| Equity | £151,233 | £295,121 | £113,086 | £274,764 | £437,858 | £338,408 | £213,552 | £311,755 | £230,721 | £232,774 | £518,864 | £417,479 | £270,404 | £12,921 | −£8,000 |
| Assets | |||||||||||||||
| Fixed assets | £692,149 | £731,225 | £275,512 | £403,757 | £490,043 | £119,578 | £207,897 | £306,217 | £404,047 | £107,499 | £150,170 | £143,723 | £164,126 | £225,863 | £278,753 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £692,148 | £731,224 | £275,511 | £403,756 | £490,042 | £119,577 | £207,896 | £306,216 | £404,046 | £107,498 | £150,169 | £143,722 | £164,125 | £225,862 | £278,752 |
| Current assets | £748,612 | £789,481 | £782,108 | £1,325,058 | £1,221,549 | £1,192,859 | £635,840 | £711,965 | £674,379 | £505,665 | £762,144 | £604,667 | £572,393 | £204,191 | £91,326 |
| Cash at bank | £57,499 | £107,220 | £338,687 | £588,140 | £446,990 | £588,862 | £211,289 | £209,085 | £117,797 | £171,643 | £449,374 | £229,969 | £192,187 | £32,754 | £14,902 |
| Debtors | £514,171 | £425,070 | £270,942 | £575,061 | £534,853 | £302,423 | £237,152 | £327,593 | £472,582 | £260,144 | £242,203 | £217,087 | £208,322 | £90,520 | £0 |
| Stock | £176,942 | £257,191 | £172,479 | £161,857 | £239,706 | £301,574 | £187,399 | £175,287 | £84,000 | £73,878 | £70,567 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £283,006 | £380,623 | £368,236 | £285,808 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,000 | £61,075 | £31,978 | £88,708 |
| Provisions | £126,015 | £123,067 | £48,593 | £62,243 | £45,120 | £5,523 | £16,461 | £31,923 | £45,220 | £17,723 | £24,356 | £22,905 | £24,417 | £16,919 | £3,563 |
| Net current assets | −£334,827 | −£73,271 | £148,973 | £347,913 | £518,321 | £535,815 | £173,270 | £257,054 | £169,056 | £176,148 | £441,500 | £321,661 | £191,770 | −£164,045 | −£194,482 |
| Assets less current liabilities | £357,322 | £657,954 | £424,485 | £751,670 | £1,008,364 | £655,393 | £381,167 | £563,271 | £573,103 | £283,647 | £591,670 | £465,384 | £355,896 | £61,818 | £84,271 |
| People | |||||||||||||||
| Average employees | 46 | 41 | 53 | 62 | 53 | 53 | 63 | 60 | 60 | 57 | 63 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-21 · satisfied 2022-06-01
—
SatisfiedAll Assets · created 2020-05-18 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2019-11-14 · satisfied 2022-02-21
—
Satisfied