Sth Westco Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£4,518,143

Cash

£2,968,084

Turnover

£30,008,033

Profit / loss

−£382,536

Current assets

£23,727,530

Creditors < 1 year

—

Equity

£4,518,143

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£4,518,143	£4,900,679	—
Equity	£4,518,143	£4,900,679	£3,965,900
Assets
Fixed assets	£1,041,927	£751,353	—
Intangible assets	£419,337	£239,972	—
Property, plant & equipment	£622,590	£511,381	—
Current assets	£23,727,530	£12,373,336	—
Cash at bank	£2,968,084	£2,655,656	—
Debtors	£9,148,569	£4,857,962	—
Stock	£11,610,877	£4,859,718	—
Liabilities
Provisions	£436	£436	—
Net current assets	£3,476,652	£4,149,762	—
Assets less current liabilities	£4,518,579	£4,901,115	—
Profit & loss
Turnover	£30,008,033	£22,702,668	—
Gross profit	£5,416,228	£5,842,613	—
Operating profit	−£560,971	£1,695,147	—
Profit before tax	−£494,615	£1,389,690	—
Profit / loss	−£382,536	£934,779	—
People
Average employees	76	69	—
Source evidence	View filing	View filing	View filing