Swad Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£189,211
Cash
£303
Turnover
—
Profit / loss
—
Current assets
£197,366
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,211 | £172,631 | £142,497 | £28,399 | £26,539 | £21,846 | £1,023 | £716 | £2,359 | £130 | — |
| Assets | |||||||||||
| Fixed assets | £50,000 | £50,000 | £0 | £2,179 | £2,724 | £3,405 | £2,995 | £4,077 | £5,096 | £6,370 | — |
| Property, plant & equipment | — | — | — | £2,179 | £2,724 | £3,405 | £2,995 | £4,077 | £5,096 | £6,370 | £0 |
| Current assets | £197,366 | £192,102 | £197,253 | £63,357 | £78,129 | £56,355 | £52,071 | £31,137 | £10,843 | £7,100 | — |
| Cash at bank | £303 | £483 | £59,314 | £289 | £14,580 | £1,398 | £10 | £0 | £61 | £8 | — |
| Debtors | £197,063 | £191,619 | £137,939 | £63,068 | £63,549 | £54,957 | £52,061 | £31,137 | £10,782 | £7,092 | — |
| Liabilities | |||||||||||
| Creditors | £42,196 | £50,636 | £33,098 | £12,857 | £28,314 | £37,914 | £54,043 | £34,498 | £13,580 | £13,340 | — |
| Net current assets | £155,170 | £141,466 | £164,155 | £50,500 | £49,815 | £18,441 | −£1,972 | −£3,361 | −£2,737 | −£6,240 | — |
| Assets less current liabilities | £205,170 | £191,466 | £164,155 | £52,679 | £52,539 | £21,846 | £1,023 | £716 | £2,359 | £130 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 1 | 1 | 2 | 2 | 2 | — | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-07 · satisfied 2017-12-20
—
Satisfied