Specialised Welding Products Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 56 | 58 | — | — | 50 | — | — | — | 44 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-02-21
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OutstandingFixed · created 2009-09-15
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OutstandingAll Assets · created 2009-09-15
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OutstandingUnknown · created 2009-09-11
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OutstandingAll Assets · created 2008-10-13
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OutstandingShow 4 satisfied / released
Floating · created 2009-09-09 · satisfied 2016-07-29
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SatisfiedFloating · created 2009-09-09 · satisfied 2016-07-29
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SatisfiedAll Assets · created 1996-01-16 · satisfied 2009-08-28
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SatisfiedAll Assets · created 1993-07-28 · satisfied 2009-08-28
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Satisfied