Swinton Vehicle Repair Centre Ltd
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£231,209
Cash
£70,577
Turnover
—
Profit / loss
—
Current assets
£406,204
Creditors < 1 year
—
Equity
£231,209
Average employees
25
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,209 | £126,001 | £90,717 | £16,342 | £13,745 | −£17,288 | −£63,199 | −£77,428 | −£104,679 | — | −£5,782 |
| Equity | £231,209 | £126,001 | £90,717 | £16,342 | £13,745 | −£17,288 | −£63,199 | −£77,428 | −£104,679 | −£130,955 | −£5,782 |
| Assets | |||||||||||
| Property, plant & equipment | £406,093 | £230,092 | £232,917 | £108,491 | £78,292 | £71,660 | £56,275 | £58,799 | £30,539 | £28,862 | £32,928 |
| Current assets | £406,204 | £524,700 | £701,530 | £544,276 | £354,872 | £484,526 | £430,996 | £203,314 | £200,156 | £122,681 | £158,258 |
| Cash at bank | £70,577 | £75,751 | £270,142 | £330,595 | £66,095 | £6,179 | £16,664 | £25,152 | £12,638 | £6,318 | £3,721 |
| Debtors | £98,186 | £226,565 | £188,838 | £68,379 | £186,973 | £287,477 | £166,287 | £139,742 | £153,241 | £91,224 | £126,812 |
| Stock | £237,441 | £222,384 | £242,550 | £145,302 | £101,804 | £190,870 | £248,045 | £38,420 | £34,277 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £282,498 | £180,028 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,940 |
| Provisions | £58,256 | £22,874 | £25,508 | £0 | — | — | — | — | — | — | — |
| Net current assets | £70,752 | £198,378 | £260,690 | £122,793 | −£49,749 | −£61,603 | −£98,580 | −£114,422 | −£135,218 | −£159,817 | −£21,770 |
| Assets less current liabilities | £476,845 | £428,470 | £493,607 | £231,284 | £28,543 | £10,057 | −£42,305 | −£55,623 | −£104,679 | −£130,955 | £11,158 |
| People | |||||||||||
| Average employees | 25 | 23 | 15 | 19 | 19 | 21 | 22 | 22 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Swinton Vehicle Group Ltd
67%1 director continued here after this company closed · 94 days apart · 91% name match
All Assets · created 2020-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-10 · satisfied 2020-11-03
—
Satisfied