S.w.s.(Metal Treatments)Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£147,146
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£298,529
Creditors < 1 year
£436,884
Equity
£147,146
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,146 | £128,153 | £124,923 | £117,212 | £111,078 | £104,176 | £280,508 | £287,271 | £272,886 | £282,688 | £271,913 | £226,637 |
| Equity | £147,146 | £128,153 | £124,923 | £117,212 | £111,078 | £104,176 | £280,508 | £287,271 | £272,886 | £282,688 | £271,913 | £226,637 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £377,810 |
| Property, plant & equipment | £355,190 | £395,346 | £409,277 | £409,543 | £435,491 | £461,504 | £458,977 | £484,288 | £499,440 | £493,422 | £374,446 | £377,810 |
| Current assets | £298,529 | £223,762 | £217,398 | £292,496 | £246,093 | £202,154 | £437,037 | £374,914 | £334,508 | £366,189 | £384,836 | £361,619 |
| Cash at bank | £0 | £6,000 | £0 | — | £28 | £28 | £28 | £28 | £98 | £59 | £200 | £11 |
| Debtors | £288,969 | £187,102 | £197,935 | £268,167 | £232,565 | £188,777 | £424,110 | £361,987 | £328,660 | £360,437 | £379,436 | £353,821 |
| Stock | — | — | — | — | — | £13,349 | £12,899 | £12,899 | £5,750 | £5,693 | £5,200 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £436,884 | £380,291 | £332,099 | £364,476 | £329,263 | £345,143 | £463,583 | £412,959 | — | — | — | £313,695 |
| Creditors after one year | £5,712 | £38,539 | £95,095 | £148,902 | £177,942 | £161,906 | £99,141 | £107,591 | — | — | — | £160,951 |
| Provisions | — | — | £74,558 | £71,449 | £63,301 | £52,433 | £52,782 | — | — | — | — | £38,146 |
| Net current assets | −£138,355 | −£156,529 | −£114,701 | −£71,980 | −£83,170 | −£142,989 | −£26,546 | −£38,045 | −£23,656 | £33,962 | £148,062 | £47,924 |
| Assets less current liabilities | £216,835 | £238,817 | £294,576 | £337,563 | £352,321 | £318,515 | £432,431 | £446,243 | £475,784 | £527,384 | £522,508 | £425,734 |
| People | ||||||||||||
| Average employees | 18 | 18 | 0.18 | 15 | 15 | 14 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-09-04
—
OutstandingShow 9 satisfied / released
Fixed · created 2006-06-08 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 2005-06-08 · satisfied 2017-02-16
All monies
SatisfiedAll Assets · created 2001-02-14 · satisfied 2005-04-21
All monies
SatisfiedProperty · created 2001-02-14 · satisfied 2005-04-21
All monies
SatisfiedProperty · created 2001-02-14 · satisfied 2005-04-21
All monies
SatisfiedProperty · created 1990-03-09 · satisfied 2001-02-17
£88,725
SatisfiedAll Assets · created 1984-11-29 · satisfied 2001-02-17
All monies
SatisfiedProperty · created 1981-05-06 · satisfied 2001-02-17
All monies
SatisfiedProperty · created 1980-11-28 · satisfied 2001-02-17
£89,972.83 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
Satisfied