South Wales Industrial Equipment Limited

Repair of machinery · Port Talbot

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£7,323,767

Cash

£290,647

Turnover

—

Profit / loss

£1,037,731

Current assets

£5,156,525

Creditors < 1 year

£1,725,096

Equity

£7,323,767

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£7,323,767	£6,486,036	£6,008,992	£6,008,992	£4,883,839	£4,883,838	£4,119,183	£3,166,140	£2,617,755	£2,260,337	£2,077,956	£1,775,082
Equity	£7,323,767	£6,486,036	£6,008,992	£6,008,992	£4,883,839	£4,883,838	£4,119,183	£3,166,140	£2,617,755	£2,260,337	£2,077,956	£1,775,082
Assets
Fixed assets	£5,458,038	£5,509,240	—	£5,426,691	—	£5,617,566	—	—	—	—	—	—
Property, plant & equipment	£5,458,038	£5,509,240	—	£5,426,694	—	£5,617,566	£5,300,758	£4,037,604	£3,520,262	£3,005,139	£2,603,289	£2,467,423
Current assets	£5,156,525	£4,172,875	—	£3,793,168	—	£2,618,644	£2,303,924	£1,712,842	£1,943,876	£1,942,395	£1,313,528	£1,260,486
Cash at bank	£290,647	£26,384	—	£403,134	—	£492,919	£95,967	£35,650	£93,934	£1,904	£34,233	£292
Debtors	—	—	—	—	—	—	£1,934,387	£1,472,111	£1,525,245	£1,438,412	£1,026,939	£958,643
Stock	£205,781	£171,054	—	£210,106	—	£216,511	£273,570	£205,081	£324,697	£502,079	£252,356	£301,551
Liabilities
Creditors within one year	£1,725,096	£1,775,621	—	£1,761,819	—	£1,925,753	—	—	—	—	—	—
Creditors after one year	£475,179	£336,086	—	£436,392	—	£735,692	—	—	—	—	—	—
Provisions	−£1,090,521	−£1,084,372	—	−£1,012,656	—	−£690,927	£583,712	£431,988	£307,355	£234,718	£235,945	£255,860
Net current assets	£3,431,429	£2,397,254	—	£2,031,349	—	£692,891	£412,310	−£62,852	−£332,407	−£71,653	£20,965	−£98,801
Assets less current liabilities	£8,889,467	£7,906,494	—	£7,458,040	—	£6,310,457	£5,713,068	£3,974,752	£3,187,855	£2,933,486	£2,624,254	£2,368,622
Profit & loss
Profit / loss	£1,037,731	£1,127,044	—	£1,125,153	—	—	—	—	—	—	—	—
People
Average employees	45	46	—	45	—	48	51	50	50	47	43	41
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