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Companies/09148534

A & S Southwest Ltd

Private Limited Company · Newton Abbot

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£47,843
Cash
£6,277
Turnover
—
Profit / loss
—
Current assets
£853,064
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£47,843£184,502£124,755£121,621−£81,741
Equity———£121,621£81,741
Assets
Fixed assets£420,549£307,653£110,252£81,313−£32,716
Property, plant & equipment£420,549£307,653£110,252——
Current assets£853,064£989,021£444,227£218,717−£128,744
Cash at bank£6,277£701£35,781——
Debtors£541,410£558,615£187,311——
Stock£305,377£429,705£221,135——
Liabilities
Creditors£634,211£779,764£229,718——
Net current assets£218,853£209,257£214,509£74,119−£62,070
Assets less current liabilities£639,402£516,910£324,761£155,432−£94,786
People
Average employees181098—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Yummys (Sw) Ltd
2 directors continued here after this company closed · 87 days apart
64%
Show 2 satisfied / released
All Assets · created 2020-03-30 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2020-04-07
—
Satisfied