South Wales Specials Limited
Private Limited Company · Llansamlet
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£453,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,364
Creditors < 1 year
—
Equity
−£453,407
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£453,407 | −£358,950 | −£291,089 | — | — | — | — | −£767,487 | £2,905,281 | £2,613,167 | £2,648,224 | £2,540,525 | £2,309,020 | £1,850,486 | £1,179,699 |
| Equity | −£453,407 | −£358,950 | −£291,089 | −£241,828 | −£241,336 | −£298,135 | −£391,785 | −£767,487 | £2,905,281 | £2,613,167 | £2,648,224 | £2,540,525 | £2,309,020 | £1,850,486 | £1,179,699 |
| Assets | |||||||||||||||
| Fixed assets | £5,581 | £5,809 | £6,426 | £6,366 | £8,426 | £10,549 | £1,876 | £1,603 | £893 | £2,139 | £2,139 | £2,989 | £4,117 | £5,348 | £6,291 |
| Intangible assets | — | — | — | — | — | — | — | £1,134 | £257 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £469 | £636 | — | — | £2,576 | £3,654 | £5,348 | £6,291 |
| Current assets | £278,364 | £374,231 | £443,351 | £472,924 | £491,144 | £408,480 | £152,821 | −£206,214 | £3,694,496 | £4,439,661 | £4,648,016 | £4,511,139 | £4,771,220 | £4,076,294 | £3,217,386 |
| Cash at bank | — | — | — | — | — | — | — | £10,127 | £131 | — | — | £2,092 | £16,241 | £19 | £498 |
| Debtors | — | — | — | — | — | — | — | −£231,807 | £3,681,796 | — | — | £4,490,020 | £4,736,172 | £4,039,944 | £3,182,374 |
| Stock | — | — | — | — | — | — | — | £15,466 | £12,569 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £546,482 | £562,787 | £789,987 | £1,827,810 | £2,001,108 | £1,972,780 | £2,465,494 | £158,254 | £2,042,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £2,071,391 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £823 | £823 | £823 | £823 | £1,511 | £1,510 |
| Net current assets | −£458,988 | −£364,759 | −£297,515 | −£248,194 | −£249,762 | −£308,684 | — | −£769,001 | £2,904,509 | £2,611,851 | £2,646,908 | £2,538,359 | £2,305,726 | £3,918,040 | £1,174,918 |
| Assets less current liabilities | −£453,407 | −£358,950 | −£291,089 | −£241,828 | −£241,336 | −£298,135 | — | −£767,398 | £2,905,402 | £2,613,990 | £2,649,047 | £2,541,348 | £2,309,843 | £3,923,388 | £1,181,209 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-15 · satisfied 2019-04-22
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2018-02-24
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SatisfiedFloating · created 1992-02-28 · satisfied 2018-02-21
All monies
Satisfied