Swansea Tribology Services Limited
Other professional, scientific and technical activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£895,795
Cash
£18,657
Turnover
—
Profit / loss
£90,526
Current assets
£297,829
Creditors < 1 year
£104,238
Equity
£895,795
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £895,795 | £955,269 | £838,900 | £881,671 | £808,590 | £728,361 | £716,374 | £601,542 | £728,703 | £617,245 | — |
| Equity | £895,795 | £955,269 | £838,900 | £881,671 | £808,590 | £728,361 | £716,374 | £601,542 | £728,703 | £617,245 | — |
| Assets | |||||||||||
| Fixed assets | £735,613 | £737,738 | — | £616,826 | £593,727 | £567,264 | £516,137 | £473,405 | £389,331 | £343,963 | — |
| Property, plant & equipment | £74,157 | £94,822 | — | £13,060 | £24,873 | £35,312 | £47,224 | £62,245 | £38,471 | £25,503 | £15,767 |
| Current assets | £297,829 | £357,503 | — | £329,440 | £277,056 | £239,971 | £278,349 | £214,768 | £376,651 | £326,985 | — |
| Cash at bank | £18,657 | £31,811 | — | £20,847 | £115,070 | £76,651 | £41,606 | £39,166 | £82,772 | £38,359 | £21,025 |
| Debtors | — | — | — | £297,436 | £146,896 | £146,678 | £216,566 | £161,428 | £282,563 | £279,746 | £241,906 |
| Stock | — | — | — | £11,157 | £15,090 | £16,642 | £20,177 | £14,174 | £11,316 | £8,880 | £9,898 |
| Liabilities | |||||||||||
| Creditors within one year | £104,238 | £87,717 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £15,342 | £29,084 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,000 | £5,000 | £9,000 | £9,000 | £9,000 | £1,217 | £1,217 | — |
| Net current assets | £193,591 | £269,786 | — | £269,845 | £219,863 | £196,916 | £239,935 | £137,137 | £340,589 | £274,499 | — |
| Assets less current liabilities | £929,204 | £1,007,524 | — | £886,671 | £813,590 | £764,180 | £756,072 | £610,542 | £729,920 | £618,462 | — |
| Profit & loss | |||||||||||
| Profit / loss | £90,526 | £116,369 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.08 | 0.08 | — | 7 | 8 | 8 | 8 | 8 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-10-26 · satisfied 2011-10-24
All monies
Satisfied