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Companies/07524607

Southwest Fixings Limited

Wholesale of agricultural machinery, equipment and supplies · Winkleigh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£4,097,603
Cash
£1,696,199
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,097,603
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-0512 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£4,097,603£3,344,843£2,893,722£2,304,129£1,518,676£860,645£627,916£402,699£255,761£155,220£84,901£49,232£47,538£21,187£258
Equity£4,097,603£3,344,843£2,893,722£2,304,129£1,518,676£860,645£627,916£402,699£255,761£155,220£84,901£49,232£47,538£21,187£258
Assets
Fixed assets—————————£25,388£10,429£3,430£4,054£1,236£782
Property, plant & equipment£976,373£880,271£628,542£254,664£261,770£203,307£110,935£72,638£46,029—£10,429£3,430£4,054£1,236£782
Current assets—————£1,235,124£820,330£598,466£447,098£299,243£235,146£192,753£144,375£85,594£39,501
Cash at bank£1,696,199£1,162,568£1,014,939£787,936£146,956£35,618£138,421£93,056£41,123—£20,209£20,399£7,550£5,444—
Debtors—————£490,845£285,803£207,212£152,850—£84,518£59,813£42,248£22,520£17,901
Stock£2,259,177£1,735,248£1,363,415£1,758,439£1,247,181£708,661£396,106£298,198£253,125——————
Liabilities
Creditors within one year—————£577,786£303,349£268,405£237,366£169,411£160,674£146,951£100,891£65,643£40,025
Net current assets—————£657,338£516,981£330,061£209,732£129,832£74,472£45,802£43,484£19,951−£524
Assets less current liabilities—————————£155,220—————
People & pay
Average employees4644313431178870—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-15 · satisfied 2022-01-07
—
Satisfied