Sw Domiciliary Care Ltd
Other human health activities · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,629
Cash
£12,094
Turnover
—
Profit / loss
—
Current assets
£58,133
Creditors < 1 year
£55,997
Equity
£44,629
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,629 | £31,199 | £161,385 | −£35,786 | £5,275 | £20,599 | £1,696 |
| Equity | £44,629 | £31,199 | £161,385 | −£35,786 | £5,275 | £20,599 | £1,696 |
| Assets | |||||||
| Fixed assets | £50,579 | £55,397 | £60,000 | — | — | — | — |
| Intangible assets | £48,000 | £54,000 | £60,000 | £790,137 | £914,859 | £1,039,581 | — |
| Property, plant & equipment | £2,579 | £1,397 | £0 | — | — | — | — |
| Current assets | £58,133 | £37,546 | £175,291 | £399,919 | £365,410 | £324,396 | £117,192 |
| Cash at bank | £12,094 | £12,212 | £16,223 | £7,865 | £16,864 | £47,290 | £10,031 |
| Debtors | £46,039 | £25,334 | £159,068 | £392,054 | £348,546 | £277,106 | £107,161 |
| Liabilities | |||||||
| Creditors within one year | £55,997 | £42,698 | £45,639 | £1,190,192 | £1,229,718 | £1,293,378 | £1,279,799 |
| Creditors after one year | £8,086 | £19,046 | £28,267 | £35,650 | £45,276 | £50,000 | £0 |
| Net current assets | £2,136 | −£5,152 | £129,652 | −£790,273 | −£864,308 | −£968,982 | −£1,162,607 |
| Assets less current liabilities | £52,715 | £50,245 | £189,652 | −£136 | £50,551 | £70,599 | £1,696 |
| People | |||||||
| Average employees | 9 | 7 | 9 | 9 | 11 | 10 | 10 |
| 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
1 outstanding chargesFloating · created 2025-05-02
—
Outstanding