Southwest Foods Ltd
Private Limited Company · North Shields
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£40,084
Cash
£65,829
Turnover
—
Profit / loss
—
Current assets
£162,496
Creditors < 1 year
—
Equity
£40,084
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,084 | £33,635 | £13,058 | £17,723 | £8,549 | £5,865 | — |
| Equity | £40,084 | £33,635 | £13,058 | £17,723 | £8,549 | £5,865 | £2,252 |
| Assets | |||||||
| Fixed assets | £25,402 | £29,185 | £28,546 | £25,724 | £24,481 | £20,975 | £22,150 |
| Intangible assets | £13,000 | £14,000 | £15,000 | £16,000 | — | — | — |
| Property, plant & equipment | £12,402 | £15,185 | £13,546 | £9,724 | £7,481 | £2,975 | £3,150 |
| Current assets | £162,496 | £102,838 | £88,067 | £89,894 | £71,599 | £67,064 | £45,881 |
| Cash at bank | £65,829 | £27,198 | £23,431 | £49,331 | £19,056 | £18,862 | £15,227 |
| Debtors | £86,110 | £74,408 | £63,463 | £39,446 | £51,448 | £46,137 | £28,669 |
| Stock | £10,557 | £1,232 | £1,173 | £1,117 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £86,035 | £82,174 | £65,779 |
| Provisions | £2,356 | £3,075 | £1,867 | £1,945 | £1,496 | £0 | — |
| Net current assets | £17,038 | £7,525 | −£13,621 | −£6,056 | −£14,436 | −£15,110 | −£19,898 |
| Assets less current liabilities | £42,440 | £36,710 | £14,925 | £19,668 | £10,045 | £5,865 | £2,252 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.