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Companies/02260632

Swr Limited

Manufacture of other fabricated metal products n.e.c. · Hemel Hempstead

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees4356545654545355
Source evidenceView 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 charges
All Assets · created 2025-01-22
—
Outstanding
All Assets · created 1999-03-31
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1992-06-15 · satisfied 2000-02-28
All monies
Satisfied
Unknown · created 1990-03-13 · satisfied 1992-05-28
All monies
Satisfied
Unknown · created 1989-10-18 · satisfied 1996-04-18
All monies
Satisfied