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Companies/04690220

Switchgear Systems Limited

Other retail sale not in stores, stalls or markets · Leamington Spa

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£885,322
Cash
£194,898
Turnover
—
Profit / loss
—
Current assets
£1,174,750
Creditors < 1 year
£301,001
Equity
£885,322
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£885,322£641,020£550,151£486,961£371,951£345,739£318,935£315,186£346,689£286,785————£72,985£61,410
Equity£885,322£641,020£550,151£486,961£371,951£345,739£318,935£315,186£346,689£286,785£300,164£207,170£146,329£207,140£72,985£61,410
Assets
Fixed assets——————————————£5,877£9,248
Property, plant & equipment£14,899£12,696£6,783£8,671£4,759£8,799£12,922£17,153£11,962£3,236£3,456£3,872£8,507£16,468£5,077£8,248
Current assets£1,174,750£913,976£798,114£708,482£564,854£628,138£528,113£481,734£550,427£503,200—£450,658£341,729£373,841£336,569£331,231
Cash at bank£194,898£121,023£26,568£46,808£28,940£19,212£7,275£8,025£6,902£15,988£163,984£63,843£17,970£37,426——
Debtors£722,017£528,662£478,628£416,000£267,474£292,129£287,766£266,827£344,961£286,077£276,142£230,138£180,806£175,423£221,780£210,461
Stock————£268,440£316,797£233,072£206,882£198,564£201,135£159,141—————
Liabilities
Creditors within one year£301,001£282,910£253,317£228,280£196,968£289,743£220,126————£216,758£158,490£180,629——
Creditors after one year———————————£30,334£44,333£0——
Provisions£3,326£2,742£1,429£1,912£694£1,455£1,974£2,991£2,090£307—£268£1,084£2,540——
Net current assets£873,749£631,066£544,797£480,202£367,886£338,395£307,987£301,024£336,817£286,190—£233,900£183,239£193,212£97,108£82,162
Assets less current liabilities£888,648£643,762£551,580£488,873£372,645£347,194£320,909£318,177£348,779£289,426—£237,772£191,746£209,680£102,985£91,410
Profit & loss
Profit / loss—————————£216,621£202,993—————
People
Average employees5———————————————
Source evidenceView 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

7 outstanding charges
—
Outstanding
Floating · created 2025-11-26
—
Outstanding
Floating · created 2025-11-20
—
Outstanding
All monies
Outstanding
Unknown · created 2006-04-18
All monies
Outstanding
All Assets · created 2003-06-10
All monies
Outstanding
All monies
Outstanding