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Companies/10460209

Swd Group Limited

Private Limited Company · Bacup

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,289,132
Cash
£1,385
Turnover
—
Profit / loss
—
Current assets
£614,383
Creditors < 1 year
—
Equity
£1,289,132
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-11-30
Balance sheet
Net assets£1,289,132£962,212£129,200£190,360£210,653£239,638£50,538£50,000£50,000
Equity£1,289,132£962,212£129,200£190,360£210,653£239,638£50,538£50,000£50,000
Assets
Fixed assets£3,519,487£2,900,597£1,559,820£1,326,420£1,359,491£1,393,633£1,429,039£1,465,928£50,000
Property, plant & equipment£3,469,487£2,850,597£1,509,820£1,276,420£1,309,491£1,343,633£1,379,039£1,415,928£0
Current assets£614,383£538,147£748——————
Cash at bank£1,385£149£748£583£797£988£3,115£0—
Debtors£612,998£537,998£0——————
Liabilities
Provisions£529,872£347,909£22,087£0—————
Net current assets−£847,558−£502,785−£713,150−£606,255−£578,120−£560,636−£747,346−£820,094£0
Assets less current liabilities£2,671,929£2,397,812£846,670£720,165£781,371£832,997£681,693£645,834£50,000
People
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-03-08 · satisfied 2026-05-28
—
Satisfied
All Assets · created 2018-03-08 · satisfied 2026-05-28
—
Satisfied