S W P Concrete Solutions Limited
Manufacture of concrete products for construction purposes · Bridgwater
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,234,563
Cash
£164,285
Turnover
—
Profit / loss
—
Current assets
£2,246,394
Creditors < 1 year
—
Equity
£1,234,563
Average employees
53
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,234,563 | £1,258,575 | £950,724 | £855,903 | £792,209 | £591,112 | £244,327 | £202,019 | £268,825 | £137,699 | £39,764 | £26,999 | £3,542 | −£8,829 |
| Equity | £1,234,563 | £1,258,575 | £950,724 | £855,903 | £792,209 | £591,112 | £244,327 | £202,019 | £268,825 | £137,699 | £39,764 | £26,999 | £3,542 | −£8,829 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £180,001 | £44,000 | £33,872 | £42,905 | £45,024 | £56,147 |
| Property, plant & equipment | £6,529,345 | £6,705,582 | £6,619,613 | £5,195,286 | £1,235,710 | £241,414 | £229,666 | £162,549 | £180,001 | £44,000 | £33,872 | £42,905 | £45,024 | £56,147 |
| Current assets | £2,246,394 | £1,981,808 | £2,044,168 | £1,468,483 | £963,363 | £1,169,868 | £722,877 | £411,147 | £469,221 | £322,812 | £203,067 | £138,493 | £75,677 | £43,700 |
| Cash at bank | £164,285 | £76,634 | £104,827 | £10,743 | £125,433 | £505,346 | £12,804 | £61,230 | £9,963 | £22,893 | £53,145 | £0 | £7,002 | £6,505 |
| Debtors | £1,489,034 | £1,550,313 | £1,691,773 | £1,351,094 | £684,836 | £572,532 | £613,952 | £287,365 | £343,577 | £269,549 | £134,613 | £98,568 | £63,881 | £32,208 |
| Stock | £593,075 | £354,861 | £247,568 | £106,646 | £153,094 | £91,990 | £96,121 | £62,552 | £115,681 | £30,370 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £380,397 | £229,113 | £190,887 | £142,786 | £100,608 | £87,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,288 | £11,613 | £16,551 | £21,633 |
| Provisions | £140,746 | £172,512 | £277,723 | £206,363 | £40,636 | £42,998 | £43,431 | £0 | — | — | — | — | — | — |
| Net current assets | −£4,981,436 | −£4,979,084 | −£5,056,186 | −£3,932,828 | −£167,828 | £522,708 | £58,092 | £39,470 | £88,824 | £93,699 | £12,180 | −£4,293 | −£24,931 | −£43,343 |
| Assets less current liabilities | £1,547,909 | £1,726,498 | £1,563,427 | £1,262,458 | £1,067,882 | £764,122 | £287,758 | £202,019 | £268,825 | £137,699 | £46,052 | £38,612 | £20,093 | £12,804 |
| People | ||||||||||||||
| Average employees | 53 | 49 | 45 | 33 | 27 | 28 | 17 | 12 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-10-03
—
OutstandingFloating · created 2025-08-04
—
OutstandingFixed · created 2023-05-03
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OutstandingAll Assets · created 2022-12-20
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OutstandingShow 4 satisfied / released
Property · created 2022-06-28 · satisfied 2023-05-10
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2023-05-10
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SatisfiedFixed · created 2021-11-29 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2020-12-10 · satisfied 2025-09-06
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Satisfied