R W Projects South West Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£837,094
Cash
£407,087
Turnover
—
Profit / loss
—
Current assets
£1,069,614
Creditors < 1 year
£466,429
Equity
—
Average employees
23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £837,094 | £521,732 | £520,396 | £511,901 | £486,294 | £320,752 | £224,584 | £160,168 | £68,384 | £2,588 | −£106,639 | £38,026 |
| Equity | — | — | — | £511,901 | £486,294 | £320,752 | £224,584 | £160,168 | £68,384 | £2,588 | −£106,639 | £38,026 |
| Assets | ||||||||||||
| Property, plant & equipment | £428,849 | £473,852 | £527,996 | £388,833 | £362,934 | £347,880 | £291,382 | £42,623 | £30,083 | £26,264 | £24,739 | £16,499 |
| Current assets | £1,069,614 | £656,415 | £824,616 | £633,857 | £858,557 | £789,826 | £597,502 | £618,570 | £399,733 | £345,460 | £294,156 | £267,374 |
| Cash at bank | £407,087 | £332,627 | £112,593 | £26,674 | £121,139 | £202,544 | £154,671 | £169,462 | £111,706 | £88,843 | £1,057 | £30,180 |
| Debtors | £608,479 | £275,530 | £655,532 | £551,578 | £669,166 | £552,808 | £423,203 | £422,625 | £250,381 | £224,133 | £229,954 | £84,558 |
| Stock | £54,048 | £48,258 | £56,491 | — | £68,252 | £34,474 | £19,628 | £26,483 | £37,646 | £32,484 | £63,145 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £466,429 | £230,950 | £667,227 | £259,839 | £473,592 | £529,656 | £485,878 | — | — | — | — | £236,653 |
| Creditors after one year | £173,571 | £344,758 | £113,986 | £238,920 | £249,648 | £278,201 | £168,516 | — | — | — | — | £6,466 |
| Provisions | — | — | — | £12,030 | £11,957 | £9,097 | £9,906 | £8,109 | £5,716 | £3,835 | £2,603 | £2,728 |
| Net current assets | £603,185 | £425,465 | £157,389 | £374,018 | £384,965 | £260,170 | £111,624 | £166,771 | £96,767 | £43,467 | −£123,020 | £30,721 |
| Assets less current liabilities | £1,032,034 | £899,317 | £685,385 | £762,851 | £747,899 | £608,050 | £403,006 | £209,394 | £126,850 | £69,731 | −£98,281 | £47,220 |
| People | ||||||||||||
| Average employees | 23 | 23 | 22 | 23 | 20 | 19 | 15 | 14 | 13 | 11 | 14 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-07-02
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OutstandingAll Assets · created 2015-05-15
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-25 · satisfied 2026-08-05
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Satisfied