S.w.g. Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£22,979

Cash

£9,540

Turnover

—

Profit / loss

—

Current assets

£336,677

Creditors < 1 year

£322,280

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-31	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£22,979	£15,790	£45,701	£121,366	—	£90,609	£109,772	£100,568	£113,438	£113,144	—	£79,084	£72,614	£86,583	£107,362	£119,230
Equity	—	—	—	£121,366	£98,735	—	—	—	£113,438	£113,144	£120,538	£79,084	£72,614	£86,583	£107,362	£119,230
Assets
Fixed assets	£13,534	£19,438	£27,468	£142,826	—	£118,754	£122,981	£129,519	£122,477	£130,986	—	£140,260	£142,501	£154,515	£172,129	£171,591
Intangible assets	£577	£687	£797	£907	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£12,957	£18,751	£26,671	£34,131	—	£10,967	£15,194	£21,732	£14,690	£23,199	—	£32,473	£29,714	£36,728	£45,592	£56,304
Current assets	£336,677	£282,248	£372,189	£333,461	—	£264,957	£268,042	£248,473	£256,918	£253,740	—	£234,902	£249,122	£258,627	£277,303	£252,234
Cash at bank	£9,540	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	£187,366	£190,376	£177,641	£186,590	£177,349	—	£172,892	£191,712	£191,650	£210,190	£190,517
Stock	£107,410	£114,373	£103,460	£92,282	—	£77,591	£77,666	£70,832	£70,328	£76,391	—	—	—	—	—	—
Liabilities
Creditors within one year	£322,280	£270,866	£322,034	£306,423	—	£291,235	£276,251	£267,038	£264,567	£268,587	—	£286,638	£319,009	£320,448	£329,292	£301,753
Creditors after one year	£1,713	£10,341	£25,253	£39,965	—	—	£2,377	£6,579	—	£860	—	£7,738	—	£6,111	£12,778	£2,842
Provisions	£3,239	£4,689	£6,669	£8,533	—	£1,867	£2,623	£3,807	£1,390	£2,135	—	£1,702	—	—	—	—
Net current assets	£14,397	£11,382	£50,155	£27,038	—	−£26,278	−£8,209	−£18,565	−£7,649	−£14,847	—	−£51,736	−£69,887	−£61,821	−£51,989	−£49,519
Assets less current liabilities	£27,931	£30,820	£77,623	£169,864	—	£92,476	£114,772	£110,954	£114,828	£116,139	—	£88,524	£72,614	£92,694	£120,140	£122,072
Profit & loss
Turnover	—	—	—	£865,887	—	—	—	—	—	£789,976	—	—	—	—	—	—
Gross profit	—	—	—	£336,115	—	—	—	—	—	£355,103	—	—	—	—	—	—
Operating profit	—	—	—	£94,618	—	—	—	—	—	£77,202	—	—	—	—	—	—
Profit before tax	—	—	—	£118,551	—	—	—	—	—	£86,639	—	—	—	—	—	—
Profit / loss	—	—	—	£100,631	—	—	—	—	—	£70,606	—	—	—	—	—	—
People & pay
Average employees	7	8	8	6	—	7	7	7	7	7	—	—	—	—	—	—
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