South West Materials Limited
Other mining and quarrying n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£64,617
Cash
£720
Turnover
—
Profit / loss
—
Current assets
£4,005,058
Creditors < 1 year
—
Equity
−£64,617
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£64,617 | £39,568 | £1,031,553 | £1,779,560 | — | — | — | — |
| Equity | −£64,617 | £39,568 | £1,031,553 | £1,779,560 | £3,366,901 | £3,325,185 | £3,093,262 | £2,566,674 |
| Assets | ||||||||
| Property, plant & equipment | £244,889 | £1,982,583 | £14,766,122 | £11,107,200 | — | — | — | — |
| Current assets | £4,005,058 | £901,614 | £535,955 | £984,769 | — | — | — | — |
| Cash at bank | £720 | £4,817 | £840 | £32,095 | — | — | — | — |
| Debtors | £4,004,338 | £896,797 | £535,115 | £952,674 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | £308,003 | £0 | — | — | — | — |
| Net current assets | −£270,857 | −£1,809,930 | −£8,800,981 | −£6,409,467 | — | — | — | — |
| Assets less current liabilities | −£25,968 | £172,653 | £5,965,141 | £4,697,733 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £5,271,758 | — | — | — | — |
| Gross profit | — | — | — | £24,554 | — | — | — | — |
| Operating profit | — | — | — | −£1,088,161 | — | — | — | — |
| Profit before tax | — | — | — | −£1,903,637 | — | — | — | — |
| Profit / loss | — | — | — | −£1,587,341 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-12-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-10-03 · satisfied 2022-04-12
—
SatisfiedCarillion Construction Limited, Balfour Beatty Civil Engineering Limited, Galliford Try Infrastructure Limited
Floating · created 2015-09-30 · satisfied 2016-10-28
—
SatisfiedCarillion Construction Limited, Balfour Beatty Civil Engineering Limited, Galliford Try Infastructure Limited
All Assets · created 2015-05-27 · satisfied 2016-10-28
—
SatisfiedUnknown · created 2011-02-21 · satisfied 2016-04-11
All monies
Satisfied