South West Wallcoating Limited
Floor and wall covering · Rochford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£51,920
Cash
£25,458
Turnover
—
Profit / loss
—
Current assets
£155,342
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £51,920 | £19,268 | £16,714 | £22,907 | £4,143 | £274 | £66,316 | £30,956 | £19,464 | £28,612 | £86,836 | £69,243 | — | — | — | £16,198 | £16,006 | £7,525 | £522 | −£744 |
| Equity | — | — | — | — | — | — | — | £30,956 | £19,464 | £28,612 | £86,836 | £69,243 | £50,675 | £48,026 | £24,166 | £16,198 | £16,006 | £7,525 | £522 | −£744 |
| Assets | ||||||||||||||||||||
| Fixed assets | £30,011 | £20,564 | £27,418 | £36,556 | £31,782 | £18,489 | £21,985 | — | — | — | £31,885 | — | — | — | — | £13,874 | £18,499 | £18,338 | £24,450 | £18,920 |
| Property, plant & equipment | £30,011 | £20,564 | £27,418 | £36,556 | £31,782 | £18,489 | £21,985 | £13,314 | £17,753 | £23,670 | £31,885 | £20,596 | £5,853 | £7,804 | £10,406 | £13,874 | £18,499 | £18,338 | £24,450 | £18,920 |
| Current assets | £155,342 | £143,379 | £149,824 | £177,227 | £100,092 | £200,391 | £255,347 | £206,534 | £146,655 | £153,924 | £226,193 | £195,529 | £229,172 | £168,711 | £132,858 | £148,096 | £105,130 | £141,201 | £147,030 | £207,130 |
| Cash at bank | £25,458 | £500 | £7,786 | £500 | £500 | £27,454 | £500 | £500 | £500 | £500 | £24,868 | £173 | £5,179 | £0 | £11,558 | £0 | £1,066 | £0 | £1,000 | £274 |
| Debtors | £97,691 | £61,446 | £63,070 | £66,680 | £52,977 | £127,467 | £209,266 | £186,517 | £127,328 | £131,876 | £156,088 | £173,945 | £171,605 | £128,731 | £112,708 | £131,996 | £88,150 | £122,251 | £117,430 | £179,856 |
| Stock | £32,193 | £81,433 | £78,968 | £110,047 | £46,615 | £45,470 | £45,581 | £19,517 | £18,827 | £21,548 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £131,717 | £137,864 | £148,622 | £173,876 | £127,731 | £218,606 | £211,016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,032 | £146,882 | £184,350 | £128,489 | £119,098 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,210 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,625 | £5,515 | £1,202 | £3,351 | −£27,639 | −£18,215 | £44,331 | £21,028 | £8,546 | £14,968 | £70,161 | £48,647 | £44,822 | £40,222 | £13,760 | £2,324 | −£2,493 | −£10,813 | −£23,928 | −£9,273 |
| Assets less current liabilities | £53,636 | £26,079 | £28,620 | £39,907 | £4,143 | £274 | £66,316 | £34,342 | £26,299 | £38,638 | £102,046 | £69,243 | £50,675 | £48,026 | £24,166 | £16,198 | £16,006 | £7,525 | £522 | £9,647 |
| People | ||||||||||||||||||||
| Average employees | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-12-10 · satisfied 2010-08-27
All monies
Satisfied