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Companies/05703138

Saiwil Limited

Information technology consultancy activities · Stanmore

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£988,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,687
Creditors < 1 year
£24,423
Equity
£988,313
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£988,313£1,062,033£1,168,599£1,168,173£1,391,016£1,528,761£1,616,109£1,701,160£1,704,070£1,274,503£1,216,861£1,116,692£575,873£404,971£348,830£309,068£332,096£98,134£44,183
Equity£988,313£1,062,033£1,168,599£1,168,173£1,391,016£1,528,761£1,616,109£1,701,160£1,704,070£1,274,503£1,216,861£1,116,692£575,873£404,971£348,830£309,068£332,096£98,134£44,183
Assets
Fixed assets£5,281,292£5,305,507£5,461,289£5,455,585£5,515,970£5,522,711£5,394,264£5,460,928£5,347,142£4,835,383£2,975,567£2,606,741£906,721£817,468£787,504£788,023£1,088,915£677,029£472,180
Intangible assets———————£115,000———————————
Property, plant & equipment———£5,455,585——£5,394,264£5,345,928—£10,383£2,975,567£2,606,741£906,721£817,468£787,504£788,023£1,088,915£677,029£472,180
Current assets£61,687£70,182£59,644£105,551£30,215£1,079£200,929£88,416£197,108£11,219£135,867£267,221£360,813£267,494£469,565£200,718£118,288£123,882£27,470
Cash at bank———£35,551——£929£18,416—£1,921£12,706£73,870£41£635£22,274£58,044£9,538£40,093£23,693
Debtors——————£35,000£70,000—£9,298£123,161£178,351£360,772£266,859£178,046£112,674£108,750£83,789£3,777
Stock———£70,000——£165,000————————————
Liabilities
Creditors within one year£24,423£24,602£23,437£22,344£23,722£58,750£61,045£52,744£44,740£216,006£151,388£165,410£65,684£54,014—————
Creditors after one year£4,100,255£4,059,066£4,098,909£4,140,631£3,901,459£3,706,291£3,688,051£3,565,452£3,565,452£3,207,883£1,743,185£1,591,860£625,977£625,977—————
Provisions£229,988£229,988£229,988£229,988£229,988£229,988£229,988£229,988£229,988£148,210—————————
Net current assets£37,264£45,580£36,207£83,207£6,493−£57,671£139,884£35,672£152,368−£204,787−£15,521£101,811£295,129£213,480£187,303£147,022£58,163£72,558−£25,693
Assets less current liabilities£5,318,556£5,351,087£5,497,496£5,538,792£5,522,463£5,465,040£5,534,148£5,496,600£5,499,510£4,630,596£2,960,046£2,708,552£1,201,850£1,030,948£974,807£935,045£1,147,078£749,587£446,487
People
Average employees———2111——2—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.