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Companies/00568290

South Western Tools Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£47,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,683
Creditors < 1 year
£63,054
Equity
£47,634
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£47,634£67,445£92,024£83,323£89,255£337,703£267,101£221,936£225,827£260,947£230,054
Equity£47,634£67,445£92,024£83,323£89,255£337,703£267,101£221,936£225,827£260,947£230,054
Assets
Fixed assets£32,856£23,958£32,355£38,486£53,752——————
Property, plant & equipment————£53,752£212,109£183,338£188,528£211,521£118,396£115,602
Current assets£81,683£174,769£164,045£87,691£208,124£258,007£169,589£132,472£104,972£195,841£157,847
Cash at bank————£166,940£202,517£101,052£56,649£26,566£126,411£107,881
Debtors————£39,810£54,518£66,085£69,953£75,300£67,515£48,570
Stock————£1,374£972£2,452£5,870£3,106£1,915—
Liabilities
Creditors within one year£63,054£122,605£88,801£24,038£162,415—————£21,690
Creditors after one year£6,243£4,552£6,148£7,312———————
Provisions——£11,908£1,579£10,206£40,293£34,824£35,807£39,285£22,518£21,705
Net current assets£36,410£61,005£84,870£72,891£45,709£165,887£118,587£69,215£53,591£165,069£136,157
Assets less current liabilities£69,266£84,963£117,225£111,377£99,461£377,996£301,925£257,743£265,112£283,465£251,759
People
Average employees222224555——
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 1992-03-24 · satisfied 2021-07-27
All monies
Satisfied
All Assets · created 1964-02-01 · satisfied 2021-07-27
All monies
Satisfied