S W S (2002) Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,535,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,436,718
Creditors < 1 year
—
Equity
£2,535,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,535,708 | £1,567,460 | — | — | — | — | — | — | — | — | £1,034,925 | £1,007,893 | £993,380 |
| Equity | £2,535,708 | £1,567,460 | £1,463,784 | £1,391,016 | £1,324,195 | £1,259,585 | £1,209,413 | £1,156,876 | £1,109,785 | £1,076,229 | £1,034,925 | £1,007,893 | £993,380 |
| Assets | |||||||||||||
| Fixed assets | £1,127,027 | £2,021,598 | £1,753,321 | £1,297,976 | £1,214,764 | £1,222,812 | £1,115,616 | £1,124,200 | £1,133,124 | £1,143,014 | £830,818 | £841,169 | £869,875 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £111,991 | £121,647 | £149,658 |
| Current assets | £2,436,718 | £322,536 | £498,456 | £545,947 | £297,246 | £203,767 | £268,714 | £191,728 | £125,581 | £66,916 | £236,902 | £195,309 | £165,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £192,741 | £136,574 | £98,373 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,161 | £58,735 | £66,638 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,605 | £23,660 | £32,156 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,190 | £4,925 | £9,350 |
| Net current assets | £1,408,681 | −£454,138 | −£289,537 | £93,040 | £109,431 | £36,773 | £93,797 | £32,676 | −£23,339 | −£66,785 | £208,297 | £171,649 | £132,855 |
| Assets less current liabilities | £2,535,708 | £1,567,460 | £1,463,784 | £1,391,016 | £1,324,195 | £1,259,585 | £1,209,413 | £1,156,876 | £1,109,785 | £1,076,229 | £1,039,115 | £1,012,818 | £1,002,730 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2003-05-21
All monies
OutstandingFloating · created 2002-04-08
All monies
OutstandingAll Assets · created 1997-12-22
All monies
OutstandingProperty · created 1982-11-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-06-13 · satisfied 1998-03-25
All monies
SatisfiedAll Assets · created 1981-10-20 · satisfied 1998-03-25
All monies
SatisfiedUnknown · created 1980-11-19
£145,000 AND OTHER MONEY HEREBY SECUR ED.
Satisfied