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Companies/01686066

S.w.d. Limited

Private Limited Company · Chard

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2013-01-30GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees1716161615151515——————————
Source evidenceView 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 charges
All Assets · created 2011-04-13
All monies
Outstanding
All Assets · created 2011-04-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-05-11 · satisfied 2021-07-03
All monies
Satisfied
All Assets · created 2004-02-02 · satisfied 2010-12-16
All monies
Satisfied