South West Plant Sales Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£134,908
Cash
£268
Turnover
—
Profit / loss
£40,821
Current assets
£3,748
Creditors < 1 year
£85,950
Equity
£134,908
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,908 | £134,087 | £134,083 | £133,813 | £133,429 | £132,926 | £132,759 | £132,613 | £132,600 | £132,330 | — | £132,289 | £129,177 | £132,674 |
| Equity | £134,908 | — | £134,083 | £133,813 | — | — | — | — | £132,600 | £132,330 | £132,308 | £132,289 | £129,177 | £132,674 |
| Assets | ||||||||||||||
| Fixed assets | £217,110 | £217,110 | — | — | £217,110 | £217,110 | £217,110 | £217,110 | £217,110 | £217,110 | — | £217,110 | £217,110 | £217,110 |
| Property, plant & equipment | £150,000 | £150,000 | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | £150,000 | £150,000 | £150,000 |
| Current assets | £3,748 | £11,074 | — | — | £4,581 | £15,604 | — | — | — | — | — | £5,817 | £3,758 | £28,360 |
| Cash at bank | £268 | £634 | — | — | £1,101 | £15,604 | £240 | £456 | £154 | £193 | — | £464 | £530 | £638 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,353 | £3,228 | £27,722 |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,950 | £85,177 | — | — | £45,057 | £45,756 | £37,841 | £31,282 | £23,771 | £16,879 | — | £10,715 | £6,003 | £22,006 |
| Creditors after one year | — | £8,920 | — | — | £43,205 | £54,032 | £46,750 | £53,671 | £60,893 | £67,644 | — | £79,923 | £85,688 | £90,790 |
| Net current assets | −£82,202 | −£74,103 | — | — | −£40,476 | −£30,152 | −£37,601 | −£30,826 | −£23,617 | −£16,686 | — | −£4,898 | −£2,245 | £6,354 |
| Assets less current liabilities | £134,908 | £143,007 | — | — | £176,634 | £186,958 | £179,509 | £186,284 | £193,493 | £200,424 | — | £212,212 | £214,865 | £223,464 |
| Profit & loss | ||||||||||||||
| Profit / loss | £40,821 | £30,004 | — | — | — | — | — | — | — | £20,022 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-31
—
OutstandingFloating · created 2026-02-03
—
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-01 · satisfied 2007-07-03
All monies
Satisfied