Swb St Helens Ltd
Production of electricity · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£506,005
Cash
£61,858
Turnover
—
Profit / loss
—
Current assets
£477,486
Creditors < 1 year
£5,590,493
Equity
−£506,005
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£506,005 | −£79,497 | £474,463 | £168,905 | £12,254 | −£5,800 | −£972 |
| Equity | −£506,005 | −£79,497 | £474,463 | £168,905 | £12,254 | −£5,800 | −£972 |
| Assets | |||||||
| Property, plant & equipment | £6,055,167 | £6,614,554 | £7,173,941 | £7,733,328 | £8,292,715 | £0 | — |
| Current assets | £477,486 | £202,215 | £311,793 | £273,949 | £330,862 | £7,858,787 | £2,657,698 |
| Cash at bank | £61,858 | £9,404 | £190,144 | £3,477 | £0 | — | — |
| Debtors | £415,628 | £192,811 | £121,649 | £270,472 | £330,862 | £291,879 | £383,778 |
| Stock | — | — | — | — | — | £7,565,588 | £2,273,920 |
| Liabilities | |||||||
| Creditors within one year | £5,590,493 | £5,376,101 | £5,553,390 | £6,521,576 | £7,115,151 | £6,257,048 | — |
| Creditors after one year | £1,448,165 | £1,520,165 | £1,306,234 | £1,260,436 | £1,493,256 | £1,607,539 | — |
| Provisions | — | — | £151,647 | £56,360 | £2,916 | £0 | — |
| Net current assets | −£5,113,007 | −£5,173,886 | −£5,241,597 | −£6,247,627 | −£6,784,289 | £1,601,739 | £973,909 |
| Assets less current liabilities | £942,160 | £1,440,668 | £1,932,344 | £1,485,701 | £1,508,426 | £1,601,739 | £973,909 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£4,828 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesNo charges available in our records.