South Wales Contractors Limited
Construction of commercial buildings · Glamorgan
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£360,125
Cash
£704,306
Turnover
—
Profit / loss
—
Current assets
£799,698
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £360,125 | £382,856 | £297,722 | £433,795 | £421,002 | £405,839 | £292,500 | £394,952 | £382,332 | £335,836 | £222,330 | £178,041 | £411,982 | £393,348 | £393,459 | £126,705 | £68,115 |
| Equity | — | — | — | — | £421,002 | £405,839 | £292,500 | £394,952 | £382,332 | £335,836 | £222,330 | £178,041 | £411,982 | £393,348 | £393,459 | £126,705 | £68,115 |
| Assets | |||||||||||||||||
| Fixed assets | £124,843 | £169,628 | £174,262 | £112,264 | — | — | — | £73,034 | £111,908 | £107,656 | £127,124 | £131,501 | £180,030 | £209,557 | £260,063 | £214,062 | £246,397 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £7,333 | £29,333 | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,843 | £169,628 | £174,262 | £112,264 | £96,358 | £93,273 | £75,640 | £73,033 | £104,574 | £78,322 | £75,790 | £58,167 | £84,696 | £92,223 | £120,730 | £52,729 | £63,064 |
| Current assets | £799,698 | £820,117 | £748,366 | £916,284 | £819,617 | £1,075,667 | £934,143 | £936,308 | £751,116 | £549,221 | £558,804 | £496,095 | £540,237 | £582,791 | £604,579 | £525,137 | £333,409 |
| Cash at bank | £704,306 | £572,732 | £676,637 | £555,699 | £312,827 | £401,130 | £140,041 | £349,618 | £384,094 | £407,164 | £409,822 | £391,576 | £231,102 | £420,380 | £368,349 | £392,147 | £233,799 |
| Debtors | £34,611 | £171,706 | £45,586 | £79,805 | £293,790 | £407,845 | £552,584 | £574,595 | £341,585 | £115,804 | £122,729 | £78,266 | £309,135 | £140,394 | £236,230 | £132,990 | £99,610 |
| Stock | £60,781 | £75,679 | £26,143 | £280,780 | £213,000 | £257,893 | £231,540 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £538,353 | £562,139 | £589,453 | £573,423 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £476,665 | £745,380 | £702,921 | — | — | — | £451,278 | £441,382 | £295,566 | £385,703 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £13,876 | £20,915 | £13,583 | £12,320 | £8,173 | £12,719 | £13,297 | £18,815 | £2,900 | £3,028 |
| Net current assets | £261,345 | £257,978 | £158,913 | £342,861 | £342,952 | £330,287 | £231,222 | £335,794 | £291,339 | £241,763 | £107,526 | £54,713 | £244,671 | £197,088 | £152,211 | −£84,457 | −£173,844 |
| Assets less current liabilities | £386,188 | £427,606 | £333,175 | £455,125 | £439,310 | £423,560 | £306,862 | £408,828 | £403,247 | £349,419 | £234,650 | £186,214 | £424,701 | £406,645 | £412,274 | £129,605 | £72,553 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-03-24 · satisfied 2020-08-12
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SatisfiedFixed · created 2014-03-24 · satisfied 2020-08-12
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SatisfiedFixed · created 2014-03-24 · satisfied 2020-08-12
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SatisfiedFixed · created 2014-03-24 · satisfied 2020-08-12
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Satisfied