R K SAWTELL LIMITED
Company number 05171839 · Monitor this company
Executive summary
R K Sawtell Limited presents a mixed credit profile: a 20-year trading history with growing net assets (£135,570) is offset by a significant and worsening working capital deficit (£122,158 net current liabilities) and a cash position that has declined by £86k over five years. The company's substantial tangible asset base (£318k of agricultural machinery) provides potential security, but the lack of P&L transparency and single-director dependency create meaningful risk. A conditional approval with appropriate security and covenants is recommended.
Shareholders' funds
£135,570
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-07-06
- Employees
- 1 (2025 accounts)
- Registered office
- Kimgar, Draycott Road, Cheddar, Somerset, BS27 3RU
- Postcode
- BS27 3RU
- Capital
- 1 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-27
- Financial year end
- 27 July
Confirmation statement
- Last statement dated
- 2026-07-06
- Next due by
- 2027-07-20
Nature of business (SIC)
- 77310 Renting and leasing of agricultural machinery and equipment
- 82990 Other business support service activities not elsewhere classified
Officers 1 current · 2 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| C/O T P LEWIS & PARTNERS, BATH STREET, CHEDDAR, SOMERSET, BS27 3AA | 2008-10-07 |
| GISTERED OFFICE CHANGED ON 07/10/2008 FROM, C/O T P LEWIS & PARTNERS, BATH STREET, CHEDDAR, SOMERSET, BS27 3AA | 2008-10-07 |
Among its peers
Among the oldest 25%
of 283 similar companies in BS — measured against the wider sector, trading since 2004
The class of 2004
37%
of the 135,818 companies incorporated in 2004 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.