S W Hygiene Limited
Collection of non-hazardous waste · Liskeard
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,591,088
Cash
£1,218,936
Turnover
—
Profit / loss
—
Current assets
£1,813,455
Creditors < 1 year
—
Equity
£1,591,088
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,591,088 | £1,522,293 | £1,413,144 | £1,211,642 | £841,799 | £670,890 | £657,912 | £534,832 | £416,200 |
| Equity | £1,591,088 | £1,522,293 | £1,413,144 | £1,211,642 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,112,827 | £1,229,165 | £1,023,889 | £820,307 | £587,811 | £589,978 | £577,907 | £656,875 | £583,698 |
| Intangible assets | £0 | £0 | £20,027 | £40,053 | £35,755 | £97,146 | £18,064 | £25,048 | £32,032 |
| Property, plant & equipment | £1,112,827 | £1,229,165 | £1,003,862 | £780,254 | £552,056 | £492,832 | £559,843 | £631,827 | £551,666 |
| Current assets | £1,813,455 | £1,556,522 | £1,589,229 | £1,618,338 | £1,641,640 | £1,377,765 | £893,049 | £629,315 | £490,090 |
| Cash at bank | £1,218,936 | £999,958 | £1,054,809 | £994,269 | £821,167 | £680,206 | £470,419 | £249,053 | £130,831 |
| Debtors | £557,677 | £520,480 | £497,476 | £572,128 | £808,401 | £679,994 | £396,688 | £351,880 | £323,251 |
| Stock | £36,842 | £36,084 | £36,944 | £51,941 | £12,072 | £17,565 | £25,942 | £28,382 | £36,008 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £1,281,059 | £1,181,870 | £692,810 | £640,000 | £504,461 |
| Provisions | £230,144 | £266,364 | £209,859 | £129,273 | — | — | — | — | — |
| Net current assets | £708,405 | £559,492 | £614,502 | £540,441 | £360,581 | £195,895 | £200,239 | −£10,685 | −£14,371 |
| Assets less current liabilities | £1,821,232 | £1,788,657 | £1,638,391 | £1,360,748 | £948,392 | £785,873 | £778,146 | £646,190 | £569,327 |
| People & pay | |||||||||
| Average employees | 59 | 54 | 53 | 52 | 47 | 49 | 49 | 50 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-01-06
All monies
Outstanding