Saw Tec (Southampton) Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£66,063
Cash
£45,635
Turnover
—
Profit / loss
—
Current assets
£373,862
Creditors < 1 year
—
Equity
£66,063
Average employees
15
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,063 | £144,041 | £75,528 | £37,156 | £7,531 | £641 | £8,053 | £3,978 | £407 | £168 | £1,302 |
| Equity | £66,063 | £144,041 | £75,528 | £37,156 | £7,531 | £641 | £8,053 | £3,978 | £407 | £168 | £1,302 |
| Assets | |||||||||||
| Fixed assets | £244,176 | £94,179 | £90,735 | £62,418 | £78,027 | £118,545 | £92,843 | £115,736 | £113,455 | £139,881 | £138,979 |
| Intangible assets | £0 | £0 | £188 | £5,563 | £10,937 | £16,312 | £21,687 | £27,062 | — | — | — |
| Property, plant & equipment | £244,176 | £94,179 | £90,547 | £56,855 | £67,090 | £102,233 | £71,156 | £88,674 | £81,705 | £105,006 | £100,979 |
| Current assets | £373,862 | £376,265 | £393,707 | £381,457 | £376,532 | £383,893 | £303,148 | £278,427 | £304,382 | £426,218 | £214,758 |
| Cash at bank | £45,635 | £17,196 | £48,231 | £26,568 | £19,287 | £24,288 | £21,287 | £14,736 | £0 | £11 | £7,018 |
| Debtors | £262,013 | £297,037 | £260,434 | £299,077 | £287,637 | £318,654 | £237,501 | £223,784 | £287,055 | £411,169 | £193,175 |
| Stock | £66,214 | £62,032 | £85,042 | £55,812 | £69,608 | £40,951 | £44,360 | £39,907 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £396,964 | £449,481 | £257,977 |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,381 | £106,517 | £84,576 |
| Provisions | £28,697 | £9,755 | £6,512 | £7,682 | £8,462 | £9,247 | £10,632 | £13,405 | £7,085 | £9,933 | £9,882 |
| Net current assets | £167,783 | £149,127 | £105,466 | £95,189 | £116,601 | £60,727 | £100,227 | £11,942 | −£92,582 | −£23,263 | −£43,219 |
| Assets less current liabilities | £411,959 | £243,306 | £196,201 | £157,607 | £194,628 | £179,272 | £193,070 | £127,678 | £20,873 | £116,618 | £95,760 |
| People | |||||||||||
| Average employees | 15 | 14 | 14 | 17 | 15 | 15 | 5 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Saw Machinery & Service Ltd
57%2 directors continued here after this company closed · 56 days apart · 62% name match
Unknown · created 2012-12-20
All monies
OutstandingAll Assets · created 2009-07-15
All monies
OutstandingAll Assets · created 2002-10-04
All monies
Outstanding