Sws (Cross Hills) Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£3,096,964
Cash
£824,879
Turnover
—
Profit / loss
£326,329
Current assets
—
Creditors < 1 year
£2,540,310
Equity
£3,096,964
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,096,964 | £3,029,338 | — | — | £1,114,232 | £1,137,119 | — | — | — | — | — | — | — |
| Equity | £3,096,964 | £3,029,338 | — | — | £1,114,232 | £1,137,119 | £162,119 | £162,119 | £162,119 | £162,119 | £162,119 | £162,119 | £162,119 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £683,641 | £683,641 | £324,000 | — | — | — | — | — | — |
| Property, plant & equipment | £3,893,723 | £3,894,408 | — | — | £359,641 | £359,641 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,253,372 | £615,359 | — | — | — | — | — | — | — |
| Cash at bank | £824,879 | £1,110,851 | £979,191 | £967,074 | £10,663 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £1,242,709 | £615,359 | £59,118 | £35,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,540,310 | £926,067 | — | — | £162,781 | £161,881 | — | — | — | — | £161,881 | £161,881 | £161,881 |
| Creditors after one year | — | — | — | — | £660,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,090,591 | £453,478 | −£161,881 | −£161,881 | −£161,881 | −£161,881 | −£161,881 | −£161,881 | −£161,881 |
| Assets less current liabilities | £4,593,723 | £4,345,173 | — | — | £1,774,232 | £1,137,119 | £162,119 | £162,119 | £162,119 | £162,119 | £162,119 | £162,119 | £162,119 |
| Profit & loss | |||||||||||||
| Profit before tax | £377,254 | £421,964 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £326,329 | £388,824 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 82 | 94 | — | — | 3 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-28
—
OutstandingProperty · created 2023-04-28
—
OutstandingAll Assets · created 2020-08-20
—
Outstanding