South West Insulation Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179,294
Cash
£54,464
Turnover
—
Profit / loss
—
Current assets
£97,997
Creditors < 1 year
£85,762
Equity
£179,294
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £179,294 | £169,314 | £118,243 | £109,567 | £95,948 | £55,329 | £44,740 | £18,263 | £13,328 | £106 | £103 | −£13,422 | −£22,296 | −£18,532 | −£5,898 | −£5,831 | −£35,343 | −£8,193 |
| Equity | £179,294 | £169,314 | £118,243 | £109,567 | £95,948 | £55,329 | £44,740 | £18,263 | £13,328 | £106 | £103 | −£13,422 | −£22,296 | — | −£5,898 | −£5,831 | −£35,343 | −£8,193 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £27,797 | — | £40,116 | £19,220 | £24,685 | £31,443 |
| Property, plant & equipment | £276,919 | £251,280 | £223,221 | £210,732 | £197,111 | £192,811 | £82,754 | £58,158 | £58,586 | £57,712 | £57,598 | £41,497 | £27,797 | £31,675 | £40,116 | £19,220 | £24,685 | £31,443 |
| Current assets | £97,997 | £81,014 | £158,133 | £176,034 | £151,000 | £104,823 | £56,282 | £43,914 | £38,636 | £24,169 | £17,288 | £33,066 | £21,003 | £35,170 | £59,584 | £77,042 | £14,602 | £40,019 |
| Cash at bank | £54,464 | £38,653 | £98,125 | £44,523 | £90,154 | £61,963 | £24,471 | £32,348 | £4,160 | £80 | £2,663 | £0 | — | — | £7,991 | £15,338 | — | — |
| Debtors | £42,933 | £41,761 | £59,408 | £130,911 | £60,246 | £42,260 | £31,211 | £10,966 | £33,876 | £23,489 | £14,025 | £32,204 | £20,158 | £34,312 | £50,728 | £60,711 | £13,609 | £39,068 |
| Stock | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £85,762 | £48,857 | £108,657 | £135,771 | — | — | — | — | — | — | — | £56,547 | £60,072 | £66,063 | — | — | — | — |
| Creditors after one year | £40,631 | £51,303 | £99,050 | £101,389 | — | — | — | — | — | — | — | £23,139 | £5,480 | £12,979 | — | — | — | — |
| Provisions | £69,229 | £62,820 | £55,404 | £40,039 | £30,107 | £36,634 | £15,723 | £11,050 | £11,131 | £10,965 | £11,519 | £8,299 | £5,544 | £6,335 | £6,676 | £3,194 | £3,692 | £3,692 |
| Net current assets | £12,235 | £32,157 | £49,476 | £40,263 | £38,909 | £50,516 | £4,423 | −£493 | −£6,357 | −£9,500 | −£6,899 | −£23,481 | −£39,069 | −£30,893 | −£18,859 | −£17,599 | −£46,400 | −£20,330 |
| Assets less current liabilities | — | — | — | — | £236,020 | £243,327 | £87,177 | £57,665 | £52,229 | £48,212 | £50,699 | £18,016 | −£11,272 | £782 | £21,257 | £1,621 | −£21,715 | £11,113 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | — | -7 | 6 | 7 | 8 | 8 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-01-20
—
Outstanding