Sw Mawdesley Limited
Development of building projects · Billingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£11,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,028
Creditors < 1 year
£102,605
Equity
£11,466
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,466 | £13,508 | £17,671 | £17,103 | £972 | £18,509 | £2,618 | £2,618 | £48,544 | −£5,411 |
| Equity | £11,466 | £13,508 | £17,671 | £17,103 | £972 | £18,509 | £2,618 | £2,618 | £48,544 | −£5,411 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,266 | £11,069 | £20,247 | £29,549 | £76,082 | £76,082 | £21,984 | £1,159,814 |
| Property, plant & equipment | — | — | — | — | £20,247 | — | — | £76,082 | £21,984 | — |
| Current assets | £138,028 | £138,036 | £105,719 | £115,809 | £158,159 | £427,802 | £1,344,516 | £1,344,516 | £2,712,331 | — |
| Cash at bank | — | — | — | — | £33,666 | — | — | £84,682 | £14,649 | — |
| Debtors | — | — | — | — | £117,233 | — | — | £178,654 | £14,550 | — |
| Stock | — | — | — | — | £7,260 | — | — | £1,081,180 | £2,683,132 | — |
| Liabilities | ||||||||||
| Creditors within one year | £102,605 | £100,571 | £91,588 | £111,767 | £134,421 | £426,123 | £1,340,647 | £1,340,647 | £2,609,293 | £1,165,225 |
| Creditors after one year | £23,957 | £23,957 | £34,448 | £30,000 | £39,167 | £7,105 | £73,156 | £73,156 | £72,301 | £0 |
| Provisions | — | — | £620 | £2,214 | £3,846 | £5,614 | £4,177 | £4,177 | £4,177 | £0 |
| Net current assets | £35,423 | £37,465 | £14,131 | £4,042 | £23,738 | £1,679 | £3,869 | £3,869 | £103,038 | −£1,165,225 |
| Assets less current liabilities | £35,423 | £37,465 | £17,397 | £15,111 | £43,985 | £31,228 | £79,951 | £79,951 | £125,022 | −£5,411 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 2 | 0 | 2 | 2 | — | — |
| 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
3 outstanding chargesFixed · created 2017-04-28
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OutstandingFixed · created 2017-03-06
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OutstandingAll Assets · created 2017-02-21
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OutstandingShow 5 satisfied / released
Floating · created 2017-08-22 · satisfied 2018-08-24
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SatisfiedFixed · created 2017-08-22 · satisfied 2018-08-24
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SatisfiedFixed · created 2016-02-23 · satisfied 2017-10-23
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SatisfiedFloating · created 2016-02-23 · satisfied 2017-10-23
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SatisfiedUnknown · created 2016-01-25 · satisfied 2017-10-23
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Satisfied