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Companies/06283589

Swansea Tps Limited

Wholesale trade of motor vehicle parts and accessories · Bridgend

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,390,092
Cash
£269,506
Turnover
£953,562
Profit / loss
£63,282
Current assets
£1,405,232
Creditors < 1 year
—
Equity
£1,390,092
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,390,092£1,326,810£1,210,934£1,112,655——————
Equity£1,390,092£1,326,810£1,210,934£1,112,655£955,557£852,516£787,797£724,676£679,805£630,754
Assets
Property, plant & equipment£55,584£75,811————————
Current assets£1,405,232£1,327,801————————
Cash at bank£269,506£178,295————————
Debtors£1,135,726£1,149,506————————
Liabilities
Provisions£8,481£12,606————————
Net current assets£1,342,989£1,263,605————————
Assets less current liabilities£1,398,573£1,339,416————————
Profit & loss
Turnover£953,562£976,144————————
Gross profit£226,224£282,666————————
Profit before tax£60,345£113,127————————
Profit / loss£63,282£115,876————————
People
Average employees1919————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-04-09
—
Outstanding