Property, Plant & Equipment
116,542 GBP2025-01-31
87,610 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
116,642 GBP2025-01-31
87,710 GBP2024-01-31
Total Inventories
5,341 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
22,753 GBP2025-01-31
69,591 GBP2024-01-31
Cash at bank and in hand
56,191 GBP2025-01-31
5,745 GBP2024-01-31
Current Assets
84,285 GBP2025-01-31
76,836 GBP2024-01-31
Net Current Assets/Liabilities
22,399 GBP2025-01-31
23,024 GBP2024-01-31
Total Assets Less Current Liabilities
139,041 GBP2025-01-31
110,734 GBP2024-01-31
Net Assets/Liabilities
121,782 GBP2025-01-31
106,213 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
121,682 GBP2025-01-31
106,113 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,210 GBP2025-01-31
71,825 GBP2024-01-31
Plant and equipment
54,444 GBP2025-01-31
24,962 GBP2024-01-31
Furniture and fittings
42,704 GBP2025-01-31
30,192 GBP2024-01-31
Computers
2,204 GBP2025-01-31
1,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,562 GBP2025-01-31
128,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
-37,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,021 GBP2025-01-31
6,599 GBP2024-01-31
Plant and equipment
23,619 GBP2025-01-31
20,373 GBP2024-01-31
Furniture and fittings
20,888 GBP2025-01-31
13,266 GBP2024-01-31
Computers
1,492 GBP2025-01-31
1,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,020 GBP2025-01-31
41,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,622 GBP2024-02-01 ~ 2025-01-31
Computers
420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,189 GBP2025-01-31
65,226 GBP2024-01-31
Plant and equipment
30,825 GBP2025-01-31
4,589 GBP2024-01-31
Furniture and fittings
21,816 GBP2025-01-31
16,926 GBP2024-01-31
Computers
712 GBP2025-01-31
869 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Other types of inventories not specified separately
5,341 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
597 GBP2025-01-31
Prepayments/Accrued Income
Current
3,241 GBP2025-01-31
1,360 GBP2024-01-31
Other Debtors
Current
17,721 GBP2025-01-31
2,605 GBP2024-01-31
Amounts owed by directors
Current
1,194 GBP2025-01-31
Trade Creditors/Trade Payables
Current
40,426 GBP2025-01-31
23,792 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,150 GBP2025-01-31
5,979 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,230 GBP2025-01-31
11,646 GBP2024-01-31
Other Creditors
Current
187 GBP2025-01-31
6,505 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,215 GBP2025-01-31
3,552 GBP2024-01-31
Amounts owed to directors
Current
2,338 GBP2024-01-31
SOUTH WEST RETAIL ENTERPRISES LIMITED
InfoRegistered number 09473735Burra Cafe, 7 Lower Redland Road, Bristol BS6 6TB
PRIVATE LIMITED COMPANY incorporated on 2015-03-05 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-05
CIF 0SOUTH WEST RETAIL ENTERPRISES
SRegistered number 09473735
7, Burra Cafe, Lower Redland Road, Bristol, England, BS6 6TB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 SOUTH WEST RETAIL ENTERPRISES
SRegistered number 09473735
7, Lower Redland Road, Bristol, England, BS6 6TB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2