Sz&W Limited
Retail sale of electrical household appliances in specialised stores · Maldon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,439,315
Cash
£2,381,635
Turnover
—
Profit / loss
£15,733
Current assets
£6,963,663
Creditors < 1 year
£3,876,638
Equity
£5,439,315
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,439,315 | £5,423,582 | £4,919,264 | — | £2,840,482 | — | — | — |
| Equity | £5,439,315 | £5,423,582 | £4,919,264 | £3,455,552 | £2,840,482 | £1,866,983 | £1,528,020 | £1,230,765 |
| Assets | ||||||||
| Property, plant & equipment | £3,756,443 | £3,625,055 | — | — | £811,891 | — | — | — |
| Current assets | £6,963,663 | £5,832,448 | — | — | £6,932,069 | — | — | — |
| Cash at bank | £2,381,635 | £725,315 | — | — | £2,734,756 | — | — | — |
| Debtors | £2,751,178 | £2,194,988 | — | — | £2,555,786 | — | — | — |
| Stock | — | — | — | — | £1,641,527 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,876,638 | £3,778,823 | — | — | £3,933,271 | — | — | — |
| Creditors after one year | £1,105,707 | £0 | — | — | £929,231 | — | — | — |
| Net current assets | £3,087,025 | £2,053,625 | — | — | £2,998,798 | — | — | — |
| Assets less current liabilities | £6,843,468 | £5,678,680 | — | — | £3,810,689 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,724,478 | — | — | — |
| Gross profit | — | — | — | — | £4,811,618 | — | — | — |
| Operating profit | — | — | — | — | £1,249,768 | — | — | — |
| Profit before tax | £50,873 | £683,785 | — | — | £1,221,743 | — | — | — |
| Profit / loss | £15,733 | £504,318 | — | — | £973,499 | — | — | — |
| People | ||||||||
| Average employees | 48 | 53 | — | — | 47 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingAll Assets · created 2013-08-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-04-06 · satisfied 2023-11-22
—
Satisfied