Southwestern Sustainability Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,535,828
Cash
£573,632
Turnover
—
Profit / loss
—
Current assets
£2,091,667
Creditors < 1 year
£651,585
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,535,828 | £7,406,412 | £6,516,645 | £6,058,598 | £5,226,806 | £4,855,427 | £1,785,686 | £2,826,837 | £4,248,359 | £4,557,376 |
| Equity | — | — | £6,516,645 | £6,058,598 | £5,226,806 | £4,855,427 | £1,785,686 | £2,826,837 | £4,248,359 | £4,557,376 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,452,956 | £5,598,191 | — |
| Property, plant & equipment | £7,417,483 | £7,076,064 | £6,751,448 | £6,737,983 | £5,124,938 | £5,091,000 | £5,360,557 | £5,654,531 | £5,163,279 | £4,430,897 |
| Current assets | £2,091,667 | £2,338,557 | £2,067,849 | £1,861,487 | £1,134,582 | £636,379 | £840,060 | £667,613 | £1,102,715 | £1,211,608 |
| Cash at bank | £573,632 | £962,666 | £678,737 | £219,165 | £173,937 | £118,972 | £174,640 | £221,728 | £150,255 | £65,675 |
| Debtors | — | — | £795,745 | £668,447 | £301,845 | £291,157 | £543,672 | £207,928 | £518,017 | £968,215 |
| Stock | £553,066 | £820,259 | — | — | £658,800 | £226,250 | £121,748 | £237,957 | £434,443 | £177,718 |
| Liabilities | ||||||||||
| Creditors within one year | £651,585 | £643,175 | £2,120,708 | £2,362,950 | £910,629 | £871,952 | £608,595 | £664,440 | £211,060 | £866,574 |
| Creditors after one year | £1,252,828 | £1,365,034 | £181,944 | £177,922 | £122,085 | £0 | £3,806,336 | £3,240,826 | £1,955,504 | £282,790 |
| Provisions | £68,909 | — | — | — | — | — | — | £388,466 | £285,983 | −£64,235 |
| Net current assets | £1,440,082 | £1,695,382 | −£52,859 | −£501,463 | £223,953 | −£235,573 | £231,465 | £3,173 | £891,655 | £345,034 |
| Assets less current liabilities | £8,857,565 | £8,771,446 | £6,698,589 | £6,236,520 | £5,348,891 | £4,855,427 | £5,592,022 | £6,456,129 | £6,489,846 | £4,775,931 |
| People | ||||||||||
| Average employees | 4 | 3 | 5 | 4 | 2 | 2 | 3 | — | — | 5 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-03-24 · satisfied 2025-07-22
—
SatisfiedFixed · created 2021-06-18 · satisfied 2022-06-06
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SatisfiedAll Assets · created 2021-06-18 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2020-01-22
—
Satisfied