Swr Limited
Manufacture of other fabricated metal products n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,699,219
Cash
£117,509
Turnover
—
Profit / loss
—
Current assets
£2,655,681
Creditors < 1 year
£1,309,065
Equity
£1,699,219
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,699,219 | £1,781,749 | £2,016,856 | £2,007,789 | £1,997,406 | £1,689,729 | £1,623,442 | £1,516,303 |
| Equity | £1,699,219 | £1,781,749 | £2,016,856 | £2,007,789 | £1,997,406 | £1,689,729 | £1,623,442 | £1,516,303 |
| Assets | ||||||||
| Fixed assets | £445,841 | £556,518 | £640,210 | £436,763 | £396,010 | £297,453 | £355,223 | £363,571 |
| Property, plant & equipment | £445,841 | £556,518 | £640,210 | £436,763 | £396,010 | £297,453 | £355,223 | £363,571 |
| Current assets | £2,655,681 | £2,944,375 | £3,234,071 | £3,175,664 | £3,421,062 | £2,892,827 | £2,473,510 | £2,091,187 |
| Cash at bank | £117,509 | £331,066 | £398,844 | £479,219 | £1,639,766 | £1,005,599 | £267,565 | £199,235 |
| Stock | £2,058,293 | £1,789,536 | £2,222,425 | £2,264,450 | £1,439,031 | £1,415,319 | £1,552,720 | £1,268,563 |
| Liabilities | ||||||||
| Creditors within one year | £1,309,065 | £1,532,167 | £1,586,584 | £1,393,566 | £1,573,969 | £1,442,653 | £1,133,390 | £821,579 |
| Creditors after one year | — | £66,210 | £129,299 | £129,545 | £170,455 | £3,024 | £6,817 | £50,361 |
| Provisions | −£93,238 | −£120,767 | −£141,542 | −£81,527 | −£75,242 | −£54,874 | −£65,084 | −£66,515 |
| Net current assets | £1,346,616 | £1,412,208 | £1,647,487 | £1,782,098 | £1,847,093 | £1,450,174 | £1,340,120 | £1,269,608 |
| Assets less current liabilities | £1,792,457 | £1,968,726 | £2,287,697 | £2,218,861 | £2,243,103 | £1,747,627 | £1,695,343 | £1,633,179 |
| People | ||||||||
| Average employees | 43 | 56 | 54 | 56 | 54 | 54 | 53 | 55 |
| 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 2025-01-22
—
OutstandingAll Assets · created 1999-03-31
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1992-06-15 · satisfied 2000-02-28
All monies
SatisfiedUnknown · created 1990-03-13 · satisfied 1992-05-28
All monies
SatisfiedUnknown · created 1989-10-18 · satisfied 1996-04-18
All monies
Satisfied