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Companies/SC598163

South West Engineering & Fabrications Limited

Manufacture of other fabricated metal products n.e.c. · Castle Douglas

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£781,559
Cash
£47,260
Turnover
Profit / loss
Current assets
£1,032,593
Creditors < 1 year
Equity
£781,559
Average employees
10

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£781,559£582,264£444,212£228,836£218,378£17,091£98,804
Equity£781,559£582,264£444,212£228,836£218,378£17,091£98,804
Assets
Fixed assets£1,925,367£1,959,439£1,426,589£1,395,570£886,584£906,768£986,783
Intangible assets£12,493£19,493£14,000£21,000£28,000£28,000£31,500
Property, plant & equipment£1,912,874£1,939,946£1,412,589£1,374,570£858,584£878,768£955,283
Current assets£1,032,593£784,419£809,639£714,863£960,910£460,399£332,821
Cash at bank£47,260£2,039£89,246£13,553£30,398£0£192,902
Debtors£582,833£360,380£305,393£348,120£537,257£350,399£89,919
Stock£402,500£422,000£415,000£353,190£393,255£110,000£50,000
Liabilities
Provisions£291,573£221,709£212,494£180,989£118,005£0
Net current assets−£327,086−£458,923−£143,624−£228,669£173,957−£196,032−£96,842
Assets less current liabilities£1,598,281£1,500,516£1,282,965£1,166,901£1,060,541£710,736£889,941
People
Average employees10121213131412
Source evidenceView 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

3 outstanding charges
Property · created 2025-12-01
Outstanding
All Assets · created 2025-11-21
Outstanding
All Assets · created 2022-05-12
Outstanding
Show 2 satisfied / released
Property · created 2024-10-09 · satisfied 2026-01-31
Satisfied
All Assets · created 2020-02-18 · satisfied 2026-04-15
Satisfied