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Companies/SC578067

Sw (Scotland) Group Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£841,448
Cash
£176,841
Turnover
—
Profit / loss
—
Current assets
£845,343
Creditors < 1 year
£4,245
Equity
£841,448
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown
Balance sheet
Net assets£841,448£745,491£635,430£401,292£485,285£485,285£336,218−£288,313
Equity£841,448£745,491£635,430£401,292£485,285£485,285£336,218—
Assets
Fixed assets£350£350£85,351£713,314£718,131£718,131£718,131£713,031
Property, plant & equipment——£85,000£713,030£713,030£713,030£713,030£713,030
Current assets£845,343£750,849£567,583£730,089£818,488£818,488£304,989£221,993
Cash at bank£176,841£124,688£173,331£46,167£391,215£391,215£151,659£3,715
Debtors—————£427,273£153,330£218,278
Liabilities
Creditors within one year£4,245£5,708£17,504£48,528£44,730£448,677£46,583—
Creditors after one year———£993,583£1,006,604£602,657£640,319—
Net current assets£841,098£745,141£550,079£681,561£773,758£369,811£258,406−£325,074
Assets less current liabilities£841,448£745,491£635,430£1,394,875£1,491,889£1,087,942£976,537£387,957
People
Average employees1111100—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2018-10-04 · satisfied 2024-07-01
—
Satisfied
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Satisfied