S & W Developments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,689
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£72,767
Creditors < 1 year
—
Equity
−£7,689
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£7,689 | −£16,011 | £3,109 | £5,131 | £1,267 | £1,000 | £1,008 | £2,355 | £1,217 | £1,000 | £19 | £99 | −£10,848 | £1,418 | — | £2,657 |
| Equity | −£7,689 | −£16,011 | £3,109 | £5,131 | £1,267 | £1,000 | £1,008 | £2,355 | £1,217 | £1,000 | £19 | £99 | −£10,848 | £1,418 | £2,118 | £2,657 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,584 |
| Property, plant & equipment | £10,942 | £13,678 | £17,098 | £21,375 | £18,225 | £4,672 | £5,857 | £7,349 | £9,231 | £11,847 | £14,266 | £7,326 | £9,182 | £11,518 | £14,063 | £17,584 |
| Current assets | £72,767 | £21,749 | £49,428 | £65,507 | £54,217 | £47,532 | £46,512 | £45,383 | £57,903 | £63,429 | £47,711 | £43,153 | £45,565 | £53,295 | £174,983 | £163,247 |
| Cash at bank | £0 | £7,212 | £4,229 | £0 | £4,427 | £0 | — | — | — | — | — | — | — | £13,471 | £0 | £2 |
| Debtors | £67,767 | £8,537 | £39,199 | £59,507 | £43,790 | £45,532 | £41,012 | £31,783 | £27,903 | £43,880 | £37,725 | £42,153 | £38,525 | £38,824 | £49,690 | £75,942 |
| Stock | £5,000 | £6,000 | £6,000 | £6,000 | £6,000 | £2,000 | £5,500 | £13,600 | £30,000 | £19,549 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,605 | £49,275 | £64,198 | £63,395 | £186,928 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,500 | £0 | — | — | — | — |
| Provisions | £2,079 | £3,187 | £3,249 | £4,107 | £3,463 | £888 | £1,113 | £1,396 | £1,754 | £2,369 | £2,853 | £1,105 | £1,397 | £0 | — | — |
| Net current assets | £9,168 | £5,470 | £29,868 | £38,233 | −£5,912 | −£2,784 | −£3,736 | −£3,598 | −£3,451 | −£3,127 | −£3,894 | −£6,122 | −£18,633 | −£10,100 | −£11,945 | −£14,927 |
| Assets less current liabilities | £20,110 | £19,148 | £46,966 | £59,608 | £12,313 | £1,888 | £2,121 | £3,751 | £5,780 | £8,720 | £10,372 | £1,204 | −£9,451 | £1,418 | £2,118 | £2,657 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2005-06-03
All monies
OutstandingFloating · created 2002-07-19
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OutstandingFloating · created 2002-07-19
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OutstandingFloating · created 2002-07-19
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Outstanding