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Companies/07524607

Southwest Fixings Limited

Private Limited Company · Winkleigh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£4,097,603
Cash
£1,696,199
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,097,603
Average employees
46

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.

15 periods
Reported figures2025-04-05GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,097,603£3,344,843£2,893,722£2,304,129£1,518,676£860,645£627,916£402,699£255,761£155,220£84,901£49,232£47,538£21,187£258
Equity£4,097,603£3,344,843£2,893,722£2,304,129£1,518,676£860,645£627,916£402,699£255,761£155,220£84,901£49,232£47,538£21,187£258
Assets
Fixed assets£25,388£10,429£3,430£4,054£1,236£782
Property, plant & equipment£976,373£880,271£628,542£254,664£261,770£203,307£110,935£72,638£46,029£10,429£3,430£4,054£1,236£782
Current assets£1,235,124£820,330£598,466£447,098£299,243£235,146£192,753£144,375£85,594£39,501
Cash at bank£1,696,199£1,162,568£1,014,939£787,936£146,956£35,618£138,421£93,056£41,123£20,209£20,399£7,550£5,444
Debtors£490,845£285,803£207,212£152,850£84,518£59,813£42,248£22,520£17,901
Stock£2,259,177£1,735,248£1,363,415£1,758,439£1,247,181£708,661£396,106£298,198£253,125
Liabilities
Creditors within one year£577,786£303,349£268,405£237,366£169,411£160,674£146,951£100,891£65,643£40,025
Net current assets£657,338£516,981£330,061£209,732£129,832£74,472£45,802£43,484£19,951−£524
Assets less current liabilities£155,220
People
Average employees4644313431178870
Source evidenceView 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 charges
All Assets · created 2022-07-05
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2022-01-07
Satisfied