Sw Global Resourcing Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,495,772
Cash
£391,089
Turnover
£17,492,866
Profit / loss
£142,232
Current assets
£3,523,016
Creditors < 1 year
—
Equity
£1,495,772
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,495,772 | £1,353,540 | £1,327,083 | £1,100,230 | — | — | — | — |
| Equity | £1,495,772 | £1,353,540 | £1,327,083 | £1,100,230 | £1,368,902 | £1,342,418 | £1,526,230 | £1,342,945 |
| Assets | ||||||||
| Fixed assets | £448,547 | £176,381 | — | — | £232,053 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £8,700 | — | — | — |
| Property, plant & equipment | £298,547 | £176,381 | — | — | £223,353 | — | — | — |
| Current assets | £3,523,016 | £2,993,142 | — | — | £2,424,837 | — | — | — |
| Cash at bank | £391,089 | £83,169 | — | — | £386,286 | — | — | — |
| Debtors | £3,011,209 | £2,756,777 | — | — | £1,804,061 | — | — | — |
| Stock | £120,718 | £153,196 | — | — | £234,490 | — | — | — |
| Liabilities | ||||||||
| Provisions | £2,213 | £1,027 | — | — | — | — | — | — |
| Net current assets | £1,090,644 | £1,178,186 | — | — | £1,136,849 | — | — | — |
| Assets less current liabilities | £1,539,191 | £1,354,567 | — | — | £1,368,902 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,492,866 | £17,169,396 | — | — | £12,390,325 | — | — | — |
| Gross profit | £3,903,277 | £3,514,426 | — | — | £3,387,014 | — | — | — |
| Operating profit | £159,533 | £72,737 | — | — | £26,523 | — | — | — |
| Profit before tax | £150,885 | £58,489 | — | — | £26,484 | — | — | — |
| Profit / loss | £142,232 | £26,457 | — | — | £26,484 | — | — | — |
| People | ||||||||
| Average employees | 154 | 142 | — | — | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2014-06-12
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OutstandingUnknown · created 2005-10-18
All monies
OutstandingAll Assets · created 2002-12-05
All monies
OutstandingAll Assets · created 2002-11-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-03-26 · satisfied 2001-06-22
All monies
SatisfiedAll Assets · created 1994-05-20 · satisfied 2002-12-02
All monies
SatisfiedUnknown · created 1993-12-24 · satisfied 2014-06-26
All monies
Satisfied