Sw Living Ltd
manufacture of household textiles · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£394,279
Cash
£116,903
Turnover
—
Profit / loss
—
Current assets
£1,585,734
Creditors < 1 year
£1,439,878
Equity
£394,279
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £394,279 | £353,698 | £521,371 | £522,176 | £548,901 | £384,728 | £369,989 | £361,546 | £350,416 | £256,510 | — | — | — | — |
| Equity | £394,279 | £353,698 | £521,371 | £522,176 | £548,901 | £384,728 | £369,989 | £361,546 | £350,416 | £256,510 | £408,103 | £194,317 | £107,431 | £22,228 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £423,470 | £541,725 | £556,046 | £533,916 | £559,076 | £471,467 | £416,202 | £358,250 | £300,461 | £290,342 | £12,809 |
| Intangible assets | — | — | — | £10,876 | £40,876 | £70,876 | £100,876 | £100,876 | £100,876 | £150,876 | — | — | — | — |
| Property, plant & equipment | £470,664 | £458,827 | £445,788 | £412,594 | £500,849 | £447,766 | £395,636 | £420,796 | £333,187 | £227,922 | £97,374 | £49,585 | £39,466 | £12,809 |
| Current assets | £1,585,734 | £1,440,463 | £1,746,700 | £1,127,486 | £1,233,425 | £1,019,806 | £1,072,489 | £1,592,921 | £1,064,681 | £858,565 | £765,069 | £787,022 | £604,019 | £335,926 |
| Cash at bank | £116,903 | £20,502 | £58,669 | £43,598 | £61,570 | £15,492 | £55,651 | £5,557 | £29,143 | £11,489 | £37,526 | £78,564 | £0 | £55,725 |
| Debtors | — | — | — | £1,083,888 | £646,730 | £312,259 | £318,463 | £809,047 | £431,690 | £345,576 | — | — | — | — |
| Stock | £646,932 | £479,932 | £610,159 | — | £525,125 | £692,055 | £698,375 | £778,317 | £603,848 | £501,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,439,878 | £1,264,309 | £1,482,782 | £1,023,488 | £1,118,287 | £820,076 | £1,006,002 | £1,649,353 | £1,081,268 | £1,018,257 | £715,216 | £563,166 | £786,930 | £326,507 |
| Creditors after one year | £106,497 | £168,681 | £186,983 | £5,292 | £107,962 | £371,048 | £230,414 | £141,098 | £104,464 | £0 | — | £330,000 | £0 | — |
| Provisions | £115,744 | £112,602 | £1,352 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £145,856 | £176,154 | £263,918 | £103,998 | £115,138 | £199,730 | £66,487 | −£56,432 | −£16,587 | −£159,692 | £49,853 | £223,856 | −£182,911 | £9,419 |
| Assets less current liabilities | £616,520 | £634,981 | £709,706 | £527,468 | £656,863 | £755,776 | £600,403 | £502,644 | £454,880 | £256,510 | — | £524,317 | £107,431 | — |
| People | ||||||||||||||
| Average employees | 33 | 30 | 30 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-12-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-01-29 · satisfied 2026-09-02
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SatisfiedFixed · created 2017-07-28 · satisfied 2021-01-16
—
SatisfiedFixed · created 2015-07-24 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2021-02-10
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2021-02-10
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SatisfiedAll Assets · created 2012-12-12 · satisfied 2015-03-05
All monies
Satisfied