Discount Sw Limited

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£983,014

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,254,879

Creditors < 1 year

£341,505

Equity

£983,014

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£983,014	£394,424	£585,774	£449,664	£135,772
Equity	£983,014	£394,424	—	£449,664	£135,772
Assets
Fixed assets	—	—	—	£62,700	£8,581
Property, plant & equipment	£69,640	£92,431	£117,013	£62,700	£8,581
Current assets	£1,254,879	£1,337,775	£1,315,247	£1,076,155	£559,077
Cash at bank	—	—	£390,091	£397,685	£95,604
Debtors	—	—	—	£545,545	£383,480
Stock	—	—	£235,000	£132,925	£79,993
Liabilities
Creditors within one year	£341,505	£864,845	£769,438	£610,653	£406,390
Creditors after one year	£0	£153,375	£54,816	£66,625	£23,866
Provisions	—	—	£22,232	£11,913	£1,630
Net current assets	£913,374	£472,930	£545,809	£465,502	£152,687
Assets less current liabilities	£983,014	£565,361	£662,822	£528,202	£161,268
People & pay
Average employees	15	20	16	14	10
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2023-11-16

—

Outstanding

All Assets · created 2022-03-29

—

Outstanding

All Assets · created 2019-07-23

—

Outstanding