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Companies/SC147636

Safety Welding And Lifting (International) Limited

Private Limited Company · Invergordon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£839,650
Cash
£294,744
Turnover
—
Profit / loss
£45,522
Current assets
£1,083,296
Creditors < 1 year
—
Equity
£839,650
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£839,650£794,128£726,881£945,201£894,108£796,962£899,477£843,965£709,041£616,679
Equity£839,650£794,128£726,881£945,201£894,108£796,962£899,477£843,965£709,041£616,679
Assets
Property, plant & equipment£228,604£267,792£292,332£229,380£247,577£277,994£323,792£307,247£324,916£372,665
Current assets£1,083,296£876,430£1,002,511£1,423,957£1,342,018£1,271,224£1,306,587£1,128,861£1,003,774£1,043,121
Cash at bank£294,744£131,859£261,825£340,623£190,302£185,400£75,017£95,382£14,262£8,269
Debtors£431,177£396,289£360,945£726,035£728,423£650,753£794,524£624,323£584,594£595,833
Stock£357,375£348,282£379,741£357,299£423,293£435,071£437,046£409,156£404,918£439,019
Liabilities
Provisions£13,497£19,583£21,844£3,194£6,647£0£14,996£11,524£13,362£20,283
Net current assets£624,543£545,919£456,393£719,015£653,178£520,984£607,349£556,433£412,704£310,273
Assets less current liabilities£853,147£813,711£748,725£948,395£900,755£798,978£931,141£863,680£737,620£682,938
Profit & loss
Profit / loss£45,522—————————
People
Average employees13141520211817191815
Source evidenceView 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 monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-09-11 · satisfied 2023-12-21
All monies
Satisfied
Unknown · created 1997-05-14 · satisfied 2024-03-08
All monies
Satisfied