Swl Rope Lifting And Testing Limited
Manufacture of cordage, rope, twine and netting · Waterlooville
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,631,602
Cash
£173,746
Turnover
—
Profit / loss
—
Current assets
£2,618,552
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,631,602 | £859,058 | £855,907 | £948,225 | £929,381 | £442,462 | £572,421 | £473,493 | — | — | £362,237 | £254,649 | £207,842 | −£31,999 | −£52,231 | −£741 | −£24,768 |
| Equity | — | — | £855,907 | £948,225 | £929,381 | £442,462 | £572,421 | £473,493 | £335,777 | £260,544 | £362,237 | £254,649 | £207,842 | −£31,999 | −£52,231 | −£741 | −£24,768 |
| Assets | |||||||||||||||||
| Fixed assets | £1,129,579 | £1,058,292 | £972,810 | £1,026,874 | £929,156 | £930,554 | £830,519 | £803,777 | £763,166 | £787,947 | £712,927 | £754,390 | £750,012 | £736,718 | £783,640 | £850,349 | £837,588 |
| Intangible assets | £3,627 | £3,627 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £990,622 | £919,335 | £837,640 | £901,804 | £804,086 | £805,554 | £705,519 | £678,777 | £638,166 | £662,947 | £712,927 | £754,390 | £750,012 | £736,718 | £783,640 | £850,349 | £837,588 |
| Current assets | £2,618,552 | £1,761,722 | £1,331,556 | £1,139,503 | £1,022,079 | £1,247,104 | £1,249,525 | £1,582,790 | £1,308,594 | £684,920 | £620,328 | £507,367 | £500,608 | £287,558 | £285,367 | £241,358 | £242,010 |
| Cash at bank | £173,746 | £146,702 | £179,167 | £25,204 | £34,856 | £35,051 | £23,202 | £31,698 | £16,232 | £16,013 | £27,506 | £36,703 | £80,095 | £98,043 | £57,715 | £0 | — |
| Debtors | £2,432,051 | £1,599,780 | £1,139,689 | £1,101,599 | £969,223 | £1,188,053 | £1,196,323 | £1,526,092 | £1,267,362 | £659,907 | £583,822 | £458,664 | £408,513 | £177,515 | £227,652 | £241,358 | £242,010 |
| Stock | £12,755 | £15,240 | £12,700 | £12,700 | £18,000 | £24,000 | £30,000 | £25,000 | £25,000 | £9,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,748,850 | £1,576,762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £807,392 | £699,955 | £429,614 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,846 | £219,373 | £525,384 | — | — | — | — |
| Provisions | — | — | £138,764 | £118,639 | £102,393 | £100,950 | £87,780 | £87,780 | £87,780 | £87,780 | £87,780 | £87,780 | £87,780 | £87,780 | £85,561 | £81,034 | £60,680 |
| Net current assets | £869,702 | £184,960 | £196,002 | £330,151 | £349,664 | −£109,719 | −£170,318 | −£242,504 | −£339,609 | −£422,286 | −£187,064 | −£192,588 | £70,994 | −£261,175 | −£369,239 | −£60,650 | −£778,724 |
| Assets less current liabilities | £1,999,281 | £1,243,252 | £1,168,812 | £1,357,025 | £1,278,820 | £820,835 | £660,201 | £561,273 | £423,557 | £365,661 | £525,863 | £561,802 | £821,006 | £475,543 | £414,401 | £789,699 | £58,864 |
| People | |||||||||||||||||
| Average employees | 27 | 20 | 20 | 34 | 36 | 30 | 28 | — | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingAll Assets · created 2010-04-06
All monies
OutstandingFixed · created 2008-02-06
All monies
Outstanding