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Companies/06161889

South West Compactor Services Limited

Installation of industrial machinery and equipment · Ivybridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£109,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,127
Creditors < 1 year
£111,006
Equity
£109,549
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£109,549£121,827£120,335£102,442£85,429£67,052£61,214£41,374£27,499£3,122£5,731£9,141£1,406£5,369£1,698£2,311
Equity£109,549£121,827£120,335£102,442£85,429£67,052£61,214£41,374£27,499£3,122£5,731£9,141£1,406£5,369£1,698£2,311
Assets
Fixed assets£46,529£58,819£51,569£34,081£44,589£41,179£37,507£14,677£14,717£10,218£6,505£7,111£7,763£9,901£15,570£24,760
Property, plant & equipment————————————£7,763£9,901£9,570£12,760
Current assets£187,127£142,900£118,252£121,394£90,665£76,925£85,724£72,648£88,013£48,994£47,219£55,714£42,561£57,741£47,806£67,968
Cash at bank————————————£2,680£0—£3,197
Debtors————————————£33,599£51,906£45,306£60,820
Liabilities
Creditors within one year£111,006£61,842£26,488£51,598£43,907£26,979£32,672£18,881£45,948£24,670£33,092£53,684£46,249£56,328——
Creditors after one year£13,101£18,050£22,998—£5,918£24,073£29,345£27,070£29,283£31,420£14,901£0£1,769£5,945——
Provisions————————————£900£0——
Net current assets£76,121£81,058£91,764£69,796£46,758£49,946£53,052£53,767£42,065£24,324£14,127£2,030−£3,688£1,413−£2,246−£9,397
Assets less current liabilities£122,650£139,877£143,333£103,877£91,347£91,125£90,559£68,444£56,782£34,542£20,632£9,141£4,075£11,314£13,324£15,363
People & pay
Average employees——12222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-11-11
All monies
Outstanding