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Companies/12170239

S W Automotive Solutions Ltd

Maintenance and repair of motor vehicles · Westerham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£38,583
Cash
£65,350
Turnover
—
Profit / loss
—
Current assets
£89,039
Creditors < 1 year
—
Equity
£38,583
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£38,583£49,226£29,871£26,785£37,736—
Equity£38,583£49,226£29,871£26,785£37,736£25,080
Assets
Fixed assets£110,095£119,893£141,696£156,145£151,289£120,075
Intangible assets£76,200£88,700£101,200£113,700£103,700£79,200
Property, plant & equipment£33,895£31,193£40,496£42,445£47,589£40,875
Current assets£89,039£138,277£110,577£113,929£131,236£152,254
Cash at bank£65,350£122,586£96,260£103,468£116,374£134,269
Debtors£23,689£15,691£14,317£10,461£14,862£17,985
Liabilities
Net current assets−£71,512−£69,964−£106,198−£118,808−£113,553−£94,995
Assets less current liabilities£38,583£49,929£35,498£37,337£37,736£25,080
People
Average employees986655
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-29
—
Outstanding