S.w.d. Limited
Private Limited Company · Chard
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£343,434
Cash
£123,990
Turnover
—
Profit / loss
—
Current assets
£522,962
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £343,434 | £243,911 | £234,974 | £252,859 | £161,766 | £135,534 | £57,635 | £29,335 | £3,579 | −£12 | −£15,550 | −£46,213 | −£46,648 | — | −£43,542 | −£35,896 | −£35,399 | −£23,706 |
| Equity | — | — | — | £252,859 | — | £135,534 | £57,635 | £29,335 | £3,579 | −£12 | −£15,550 | — | — | — | −£43,542 | −£35,896 | −£35,399 | −£23,706 |
| Assets | ||||||||||||||||||
| Fixed assets | £299,475 | £312,525 | £295,128 | £245,950 | £144,064 | £162,544 | £126,348 | £87,881 | £76,918 | £83,650 | £76,789 | £71,621 | £52,864 | — | £62,655 | £54,752 | £62,082 | £72,616 |
| Intangible assets | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £299,474 | £312,524 | £295,127 | — | £144,063 | £162,543 | £126,347 | £87,880 | £76,917 | £83,649 | £76,788 | £71,620 | £52,863 | £65,986 | £62,654 | £54,751 | £56,082 | £60,616 |
| Current assets | £522,962 | £343,961 | £388,419 | £330,460 | £273,508 | £332,505 | £224,975 | £228,633 | £194,187 | £185,774 | £217,515 | £156,196 | £130,010 | — | £118,508 | £133,157 | £144,988 | £142,094 |
| Cash at bank | £123,990 | £53,207 | £132,678 | — | £64,110 | £176,137 | £59,218 | £35,347 | £64,267 | £46,379 | £98,256 | £35,794 | £31,746 | — | £33,609 | £31,004 | £1,364 | £2,342 |
| Debtors | £350,383 | £242,165 | £237,152 | — | £190,809 | £137,779 | £147,168 | £174,741 | £106,920 | £111,395 | £99,259 | £105,402 | £93,264 | — | £79,899 | £97,153 | £138,624 | £134,752 |
| Stock | £48,589 | £48,589 | £18,589 | — | £18,589 | £18,589 | £18,589 | £18,545 | £23,000 | £28,000 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £295,775 | £206,995 | £285,496 | — | £165,109 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £153,036 | £184,387 | £184,948 | £157,303 | £138,242 | £170,835 | £149,806 | £95,943 | — | £78,879 | £64,328 | — | — |
| Creditors after one year | — | — | — | — | — | £206,479 | £109,301 | £102,231 | £110,223 | £131,194 | £139,019 | £110,899 | £125,425 | — | £138,244 | £151,346 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £13,325 | £8,154 | — | £7,582 | £8,131 | £8,131 | £8,171 |
| Net current assets | £227,187 | £136,966 | £102,923 | £92,041 | £108,399 | £179,469 | £40,588 | £43,685 | £36,884 | £47,532 | £46,680 | £6,390 | £34,067 | — | £39,629 | £68,829 | £5,370 | £32,070 |
| Assets less current liabilities | £526,662 | £449,491 | £398,051 | £337,991 | £252,463 | £342,013 | £166,936 | £131,566 | £113,802 | £131,182 | £123,469 | £78,011 | £86,931 | — | £102,284 | £123,581 | £67,452 | £104,686 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £596,186 | £585,469 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £498,362 | £470,347 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,772 | £52,497 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,314 | £45,571 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,410 | £35,503 | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-04-13
All monies
OutstandingAll Assets · created 2011-04-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-11 · satisfied 2021-07-03
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2010-12-16
All monies
Satisfied