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Companies/02573967

Specialised Welding Products Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£3,301,314
Cash
£76,003
Turnover
£20,560,830
Profit / loss
£304,219
Current assets
£9,196,703
Creditors < 1 year
—
Equity
£3,301,314
Average employees
56

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,301,314£3,597,095£3,118,612—£2,135,314———£2,065,384£2,297,314
Equity£3,301,314£3,597,095£3,118,612£2,506,650£2,135,314£1,835,735£2,000,529£1,911,120£2,065,384£2,297,314
Assets
Fixed assets£193,289£229,054——£309,244———£108,934—
Intangible assets£33,447£38,724——£9,651———£0—
Property, plant & equipment£159,842£190,330——£299,593———£108,934£109,647
Current assets£9,196,703£8,502,090——£5,959,362———£5,078,075£4,825,776
Cash at bank£76,003£192,471——£83,160———£134,184£7,333
Debtors£5,885,761£5,829,599——£3,918,900———£3,624,367£3,650,451
Stock£3,234,939£2,480,020——£1,957,302———£1,319,524£1,167,992
Liabilities
Provisions£147,516£132,704——£75,660———£70,000£30,000
Net current assets£3,257,208£3,512,412——£1,980,973———£2,026,450£2,224,102
Assets less current liabilities£3,450,497£3,741,466——£2,290,217———£2,135,384£2,333,749
Profit & loss
Turnover£20,560,830£19,437,095——£13,365,169—————
Gross profit£6,802,289£6,190,345——£4,537,400—————
Operating profit£573,568£801,694——£405,916—————
Profit before tax£409,068£639,401——£369,898—————
Profit / loss£304,219£478,483——£299,579—————
People & pay
Average employees5658——50———44—
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

5 outstanding charges
Unknown · created 2024-02-21
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Outstanding
All monies
Outstanding
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Outstanding
Unknown · created 2009-09-11
All monies
Outstanding
All Assets · created 2008-10-13
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2009-09-09 · satisfied 2016-07-29
All monies
Satisfied
Floating · created 2009-09-09 · satisfied 2016-07-29
All monies
Satisfied
All Assets · created 1996-01-16 · satisfied 2009-08-28
All monies
Satisfied
All Assets · created 1993-07-28 · satisfied 2009-08-28
All monies
Satisfied