S.w.t. Trading Limited
Other retail sale not in stores, stalls or markets · Ashbocking
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£239,426
Cash
£139,936
Turnover
—
Profit / loss
—
Current assets
£302,057
Creditors < 1 year
£71,166
Equity
£239,426
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £239,426 | £143,574 |
| Equity | £239,426 | £143,574 |
| Assets | ||
| Fixed assets | £8,535 | £7,372 |
| Property, plant & equipment | £8,535 | £7,372 |
| Current assets | £302,057 | £196,522 |
| Cash at bank | £139,936 | £110,521 |
| Debtors | £132,724 | £59,441 |
| Stock | £29,397 | £26,560 |
| Liabilities | ||
| Creditors within one year | £71,166 | £60,320 |
| Net current assets | £230,891 | £136,202 |
| Assets less current liabilities | £239,426 | £143,574 |
| People & pay | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-05-27
£134,730.31 TOGETHER WITH ANY INTEREST A ND OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE AS SECURED BY THE PRINCIPAL DEED DATED 25TH NOVEMBE R 1992
Outstanding