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Companies/NI664749

Swf Holdings (Derry) Ltd

Manufacture of flat glass · Londonderry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£17,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£757
Creditors < 1 year
£1,361
Equity
£17,152
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£17,152£14,939£5,585£5,263£5,655£1,420
Equity£17,152£14,939£5,585£5,263£5,655£1,420
Assets
Fixed assets£184,200£180,960£180,960£180,960£180,960£180,960
Current assets£757£8,693£2,076£4,584£645£100
Liabilities
Creditors within one year£1,361£3,044£13,670£9,928£7,380£0
Creditors after one year£166,444£171,670£163,781£170,353£168,570£179,640
Net current assets−£604£5,649−£11,594−£5,344−£6,735£100
Assets less current liabilities£183,596£186,609£169,366£175,616£174,225£181,060
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-26
—
Outstanding
Floating · created 2020-06-26
—
Outstanding