S W G Golf Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£373,640
Cash
£153,098
Turnover
—
Profit / loss
—
Current assets
£394,168
Creditors < 1 year
—
Equity
£373,640
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £373,640 | £311,847 | £390,883 | £325,422 | £299,756 | £131,291 | £122,538 | £97,851 | £70,585 | £46,080 | £26,474 | £8,403 | £10,543 |
| Equity | £373,640 | £311,847 | £390,883 | £325,422 | £299,756 | £131,291 | £122,538 | £97,851 | £70,585 | £46,080 | £26,474 | £8,403 | £10,543 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,561 | £24,368 | £30,460 | £34,048 |
| Property, plant & equipment | £392,058 | £367,911 | £389,077 | £385,272 | £257,410 | £254,975 | £258,305 | £255,404 | £16,230 | — | — | £30,460 | £34,048 |
| Current assets | £394,168 | £324,970 | £449,199 | £415,538 | £460,119 | £299,234 | £128,274 | £106,199 | £142,687 | £111,360 | £117,709 | £70,178 | £30,927 |
| Cash at bank | £153,098 | £162,077 | £290,021 | £242,759 | £323,270 | £227,399 | £28,727 | £10,647 | £52,237 | — | — | £10,285 | £6,635 |
| Debtors | £21,822 | £13,511 | £8,745 | £2,603 | £4,553 | £3,746 | £5,345 | £4,955 | £4,541 | — | — | £4,786 | £870 |
| Stock | £219,248 | £149,382 | £150,433 | £170,176 | £132,296 | £68,089 | £94,202 | £90,597 | £85,909 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £80,941 | £108,703 | £85,335 | £49,432 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,900 | £6,900 | £6,900 | £5,000 |
| Net current assets | £175,615 | £143,865 | £243,623 | £234,166 | £252,501 | £111,028 | £43,250 | £21,292 | £54,355 | £30,419 | £9,006 | −£15,157 | −£18,505 |
| Assets less current liabilities | £567,673 | £511,776 | £632,700 | £619,438 | £509,911 | £366,003 | £301,555 | £276,696 | £70,585 | £52,980 | £33,374 | £15,303 | £15,543 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £408,760 | £322,802 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £191,828 | £115,346 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£2,140 | £10,542 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£2,140 | £10,542 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£2,140 | £10,542 |
| People | |||||||||||||
| Average employees | 14 | 13 | 11 | 14 | 9 | 10 | 8 | 7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 2018-10-24
—
OutstandingAll Assets · created 2018-08-28
—
Outstanding