Southwest Seating & Rehab Limited
Manufacture of bicycles and invalid carriages · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£1,064,963
Cash
£657,431
Turnover
—
Profit / loss
—
Current assets
£1,108,173
Creditors < 1 year
—
Equity
£1,064,963
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,064,963 | £1,000,483 | £1,028,867 | £911,238 | £758,227 | £674,007 | £725,749 | £655,657 | £603,226 | £534,594 | £492,135 |
| Equity | £1,064,963 | £1,000,483 | £1,028,867 | £911,238 | £758,227 | £674,007 | £725,749 | £655,657 | £603,226 | £534,594 | £492,135 |
| Assets | |||||||||||
| Fixed assets | £34,571 | £43,544 | £28,316 | £35,204 | £44,723 | £34,971 | £36,230 | £48,616 | £46,957 | £84,111 | £88,779 |
| Intangible assets | £0 | £1,112 | £2,224 | £3,336 | £4,448 | £5,560 | — | — | — | — | — |
| Property, plant & equipment | £34,571 | £42,432 | £26,092 | £31,868 | £40,275 | £29,411 | £36,230 | £48,616 | £46,957 | £60,777 | £32,112 |
| Current assets | £1,108,173 | £1,008,550 | £1,148,635 | £983,841 | £823,206 | £688,365 | £776,215 | £706,635 | £659,308 | £530,440 | £482,582 |
| Cash at bank | £657,431 | £346,169 | £297,822 | £594,054 | £489,857 | £380,759 | £507,244 | £434,440 | £364,279 | £329,606 | £213,931 |
| Debtors | £132,061 | £367,273 | £575,627 | £175,089 | £180,491 | £122,420 | £126,005 | £129,941 | £105,697 | £76,889 | £126,964 |
| Stock | £318,681 | £295,108 | £275,186 | £214,698 | £152,858 | £185,186 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £81,335 | £92,170 | £96,003 | £70,673 | £76,313 |
| Provisions | £8,643 | £10,608 | £4,436 | £5,418 | £6,847 | £4,337 | £5,361 | £7,424 | £7,036 | £9,284 | £2,913 |
| Net current assets | £1,039,035 | £967,547 | £1,004,987 | £881,452 | £720,351 | £643,373 | £694,880 | £614,465 | £563,305 | £459,767 | £406,269 |
| Assets less current liabilities | £1,073,606 | £1,011,091 | £1,033,303 | £916,656 | £765,074 | £678,344 | £731,110 | £663,081 | £610,262 | £543,878 | £495,048 |
| People | |||||||||||
| Average employees | 8 | 7 | 7 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-29
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OutstandingFloating · created 2023-03-17
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OutstandingFloating · created 2022-03-04
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Outstanding