Swales & Willis Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£20,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£503,725
Creditors < 1 year
£489,701
Equity
£20,449
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,449 | £29,929 | £17,978 | £17,937 | £14,259 | £41,852 | £21,756 | £8,311 | £863 | £1,360 |
| Equity | £20,449 | £29,929 | £17,978 | £17,937 | £14,259 | £41,852 | £21,756 | £8,311 | £863 | £1,360 |
| Assets | ||||||||||
| Fixed assets | £7,932 | £9,644 | £8,563 | £9,348 | £7,186 | £5,314 | £2,982 | £3,204 | £5,157 | £9,261 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,932 | £9,644 | £8,563 | £9,348 | £7,186 | £5,314 | £2,982 | £3,204 | £5,157 | £9,261 |
| Current assets | £503,725 | £428,531 | £339,549 | £301,440 | £190,369 | £181,187 | £161,304 | £163,021 | £150,193 | £110,518 |
| Cash at bank | — | — | £8,336 | £122 | £1 | £3,129 | £0 | — | — | — |
| Debtors | £309,703 | £278,754 | £228,522 | £226,924 | £105,011 | £126,260 | £88,438 | £82,395 | £74,541 | £93,048 |
| Stock | £194,022 | £149,777 | £102,691 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £489,701 | £406,563 | — | £291,216 | £178,888 | £137,276 | £142,358 | £157,386 | — | — |
| Creditors after one year | — | — | — | — | £3,256 | £6,659 | £0 | £413 | — | — |
| Provisions | £1,507 | £1,683 | £1,521 | £1,635 | £1,152 | £714 | £172 | £115 | £0 | — |
| Net current assets | £14,024 | £21,968 | £10,936 | £10,224 | £11,481 | £43,911 | £18,946 | £5,635 | −£1,725 | −£3,418 |
| Assets less current liabilities | £21,956 | £31,612 | £19,499 | £19,572 | £18,667 | £49,225 | £21,928 | £8,839 | £3,432 | £5,843 |
| People | ||||||||||
| Average employees | 21 | 18 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-10-03
—
Outstanding