Sw Blinds And Interiors Ltd
Manufacture of other textiles n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£52,349
Cash
£134,048
Turnover
—
Profit / loss
—
Current assets
£314,764
Creditors < 1 year
—
Equity
£52,349
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,349 | £35,138 | £191,625 | £159,497 | £207,055 | £222,500 | £241,986 | £192,026 | £167,989 |
| Equity | £52,349 | £35,138 | £191,625 | £159,497 | £207,055 | £222,500 | £241,986 | £192,026 | £167,989 |
| Assets | |||||||||
| Fixed assets | £96,583 | £94,873 | £109,017 | £108,974 | £63,848 | £308,226 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £3,334 | £6,667 | £0 | — | — | — |
| Property, plant & equipment | £96,583 | £94,873 | £109,017 | £105,640 | £57,181 | £308,226 | £323,123 | £296,306 | £299,075 |
| Current assets | £314,764 | £312,478 | £368,846 | £382,245 | £472,948 | £187,928 | £238,038 | £165,763 | £122,846 |
| Cash at bank | £134,048 | £126,250 | £100,793 | £104,354 | £182,072 | £125,053 | £139,116 | £70,313 | £62,494 |
| Debtors | £157,472 | £154,797 | £235,459 | £262,177 | £276,974 | £49,543 | £87,630 | £87,363 | £52,177 |
| Stock | £23,244 | £31,431 | £32,594 | £15,714 | £13,902 | £13,332 | £11,292 | £8,087 | £8,175 |
| Liabilities | |||||||||
| Provisions | £12,439 | £10,400 | £12,000 | £8,300 | £10,600 | £13,500 | £24,427 | £13,500 | £4,696 |
| Net current assets | −£23,185 | −£22,358 | £138,737 | £113,870 | £198,249 | −£21,981 | £17,414 | −£22,432 | −£39,579 |
| Assets less current liabilities | £73,398 | £72,515 | £247,754 | £222,844 | £262,097 | £286,245 | £340,537 | £273,874 | £259,496 |
| People | |||||||||
| Average employees | 14 | 14 | 13 | 11 | 13 | 15 | 15 | 12 | 12 |
| 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 2013-09-07
—
OutstandingShow 3 satisfied / released
Floating · created 2013-09-19 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2001-04-04 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2013-08-22
All monies
Satisfied