South Wales Piston Services Limited
Wholesale trade of motor vehicle parts and accessories · Cardiff
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£333,857
Cash
£108,997
Turnover
—
Profit / loss
—
Current assets
£166,249
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £333,857 | £337,541 | £340,266 | £347,442 | £349,091 | £20,075 | £10,616 | £3,315 | £11,407 | £26,285 | £47,503 | £37,587 | £9,499 | £10,798 | £21,448 | £12,071 |
| Equity | — | — | — | — | — | — | £10,616 | £3,315 | £11,407 | £26,285 | £47,503 | £37,587 | £9,499 | £10,798 | £21,448 | £12,071 |
| Assets | ||||||||||||||||
| Fixed assets | £602,381 | £575,842 | £571,197 | — | — | — | £227,847 | £233,842 | £223,683 | £240,512 | £212,364 | — | — | — | — | £38,795 |
| Property, plant & equipment | £602,381 | £575,842 | £571,197 | £562,869 | £566,273 | £259,295 | — | — | — | — | — | £212,525 | £217,907 | £226,198 | £30,014 | £38,795 |
| Current assets | £166,249 | £164,541 | £84,423 | £56,626 | £71,294 | £81,071 | £33,135 | £41,978 | £40,859 | £66,583 | £87,593 | £87,476 | £79,670 | £97,045 | £114,684 | £96,285 |
| Cash at bank | £108,997 | £121,409 | £11,553 | £24,845 | £33,522 | £54,365 | — | — | — | — | — | £2,014 | £1,013 | £5,010 | £1,007 | £2,007 |
| Debtors | £52,252 | £38,132 | £67,870 | — | — | — | — | — | — | — | — | £31,413 | £19,908 | £28,178 | £46,459 | £28,378 |
| Stock | £5,000 | £5,000 | £5,000 | £16,000 | £17,500 | £17,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £186,744 | £137,383 | £180,261 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £157,935 | £150,818 | £169,185 | — | — | — | — | — | £120,025 | £134,407 | £148,840 | £118,496 | — |
| Creditors after one year | — | — | — | £125,636 | £148,260 | £146,464 | — | — | — | — | — | £136,254 | £148,118 | £158,988 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,135 | £5,553 | £4,617 | £4,754 | £6,198 |
| Net current assets | −£20,495 | £27,158 | −£95,838 | −£88,766 | −£68,022 | −£88,114 | −£113,196 | −£110,639 | −£76,165 | −£63,802 | −£41,220 | −£32,549 | −£54,737 | −£51,795 | −£3,812 | −£20,526 |
| Assets less current liabilities | £581,886 | £603,000 | £475,359 | £474,103 | £498,251 | £171,181 | £114,651 | £123,203 | £147,518 | £176,710 | £171,144 | £179,976 | £163,170 | £174,403 | £26,202 | £18,269 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 9 | 8 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-06
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OutstandingAll Assets · created 2025-02-06
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OutstandingFixed · created 2025-02-06
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OutstandingShares · created 2012-10-25
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-10-26 · satisfied 2025-02-25
All monies
SatisfiedProperty · created 1992-03-23 · satisfied 1999-11-26
All monies
SatisfiedAll Assets · created 1991-08-05 · satisfied 1992-11-18
All monies
SatisfiedFixed · created 1990-01-09 · satisfied 2024-12-12
All monies
SatisfiedAll Assets · created 1979-11-15 · satisfied 2024-12-12
All monies
Satisfied