South West Engineering & Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Castle Douglas
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 10 | 12 | 12 | 13 | 13 | 14 | 12 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-12-01
—
OutstandingAll Assets · created 2025-11-21
—
OutstandingAll Assets · created 2022-05-12
—
OutstandingShow 2 satisfied / released
Property · created 2024-10-09 · satisfied 2026-01-31
—
SatisfiedAll Assets · created 2020-02-18 · satisfied 2026-04-15
—
Satisfied