Swm Developments Ltd
Development of building projects · Porthcawl
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£210,346
Cash
£30,882
Turnover
—
Profit / loss
—
Current assets
£762,219
Creditors < 1 year
—
Equity
£210,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £210,346 | £177,038 | £160,815 | — | — | — | — | — | — | — | — |
| Equity | £210,346 | £177,038 | £160,815 | £129,568 | £272,489 | £320,846 | £424,478 | £529,605 | £657,771 | £781,312 | £754,184 |
| Assets | |||||||||||
| Fixed assets | £49,890 | £50,737 | £47,803 | £115,767 | £122,684 | £131,054 | £140,614 | £149,299 | £64,713 | £66,725 | £68,960 |
| Property, plant & equipment | £3,387 | £4,234 | £1,300 | £69,264 | £76,181 | £84,451 | £94,011 | £102,691 | £18,105 | £20,117 | £22,352 |
| Current assets | £762,219 | £675,792 | £624,786 | £549,746 | £815,359 | £785,754 | £842,032 | £829,861 | £993,929 | £1,089,843 | £1,537,330 |
| Cash at bank | £30,882 | £45,832 | £151,613 | £398,782 | £1,862 | £17,924 | £39,524 | £69,391 | £111,239 | £149,962 | £871,899 |
| Debtors | £731,337 | £629,960 | £473,173 | £150,964 | £813,497 | £767,830 | £802,508 | £760,470 | £882,690 | — | £665,431 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £665,554 | £595,962 | £558,168 | — | — | — | £852,106 |
| Net current assets | £160,456 | £126,301 | £113,012 | £13,801 | £149,805 | £189,792 | £283,864 | £380,306 | £593,058 | £714,587 | £685,224 |
| Assets less current liabilities | £210,346 | £177,038 | £160,815 | £129,568 | £272,489 | £320,846 | £424,478 | £529,605 | £657,771 | £781,312 | £754,184 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2011-03-18 · satisfied 2012-10-25
All monies
SatisfiedAll Assets · created 1999-07-09 · satisfied 2010-10-19
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SatisfiedUnknown · created 1999-07-09 · satisfied 2010-10-19
ALL OR ANY MONIES OBLIGATIONS LIABILITIE S DUE OR TO BECOME DUE FROM THE COMPANY OR ANY PERSON WHO IS A PARTY TO THE RELA TED SECURITY DOCUMENT (AS DEFINED) OR TH IS CHARGE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1998-06-01 · satisfied 2010-10-19
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SatisfiedFloating · created 1997-10-20 · satisfied 2010-10-19
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SatisfiedProperty · created 1997-02-13 · satisfied 2010-10-19
All monies
Satisfied