S.w.s. Compak Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£909,044
Cash
£580,862
Turnover
—
Profit / loss
—
Current assets
£895,337
Creditors < 1 year
£54,993
Equity
£909,044
Average employees
1
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 | 2019-12-31 | 2018-12-31 | 2017-02-15 | 2016-01-30 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £909,044 | £908,266 | — | — | — | £404,274 | £404,194 | £373,328 | £395,042 | £417,836 |
| Equity | £909,044 | £908,266 | £439,369 | £368,366 | £335,260 | £404,274 | £404,194 | £373,328 | £395,042 | £417,836 |
| Assets | ||||||||||
| Property, plant & equipment | £81,544 | £108,726 | — | — | — | — | — | — | — | — |
| Current assets | £895,337 | £1,181,477 | £785,893 | £579,532 | £536,827 | £491,207 | £481,489 | £513,226 | £486,786 | £491,492 |
| Cash at bank | £580,862 | £8,041 | £144,992 | £248,967 | £142,747 | £403,505 | £310,188 | £266,608 | £61,290 | £200,708 |
| Debtors | — | — | £640,901 | £330,565 | £218,918 | £87,702 | £171,301 | £196,611 | £357,698 | £290,784 |
| Liabilities | ||||||||||
| Creditors within one year | £54,993 | £344,152 | — | — | £201,567 | £86,933 | £77,295 | £139,898 | — | — |
| Creditors after one year | £12,844 | £37,785 | — | — | — | — | — | — | — | — |
| Net current assets | £840,344 | £837,325 | £439,369 | £368,366 | £335,260 | £404,274 | £404,194 | £373,328 | £395,042 | £417,836 |
| Assets less current liabilities | £921,888 | £946,051 | £439,369 | £368,366 | £335,260 | £404,274 | £404,194 | £373,328 | £395,042 | £417,836 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-06 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2004-11-15 · satisfied 2007-07-18
All monies
Satisfied