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Companies/04150023

Swl Holdings Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,320,564
Cash
£10,334
Turnover
—
Profit / loss
—
Current assets
£5,077,605
Creditors < 1 year
—
Equity
£4,320,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-31
Balance sheet
Net assets£4,320,564£3,666,096£4,596,532£4,266,097£2,245,222£2,152,253£1,770,451£1,423,974——
Equity£4,320,564£3,666,096£4,596,532£4,266,097£2,245,222£2,152,253£1,770,451£1,423,974£558,677£167,140
Assets
Fixed assets£9,016,412£9,609,798£8,730,275£4,352,278£5,492,078£5,731,395£5,245,599£5,143,165£2,707,183£2,467,981
Property, plant & equipment£1,657£2,698£1,984£2,924£714£1,010£0£0£0£0
Current assets£5,077,605£4,439,667£4,342,411£5,604,470£3,169,290£3,201,194£3,131,715£2,507,140£1,510,503£1,307,949
Cash at bank£10,334£51,072£70,691£1,429,918£33,150£73,626£102,881£53,153£447,729£311,772
Debtors£5,067,271£4,388,595£4,271,720£4,174,552£3,136,140£3,127,568£3,028,834£2,453,987£1,062,774£996,177
Liabilities
Provisions£415£675£495£556£136£192£0———
Net current assets−£3,385,433−£3,857,006−£2,127,227£238,542−£2,004,137−£2,344,512−£2,461,719−£2,870,399−£2,148,506−£2,300,841
Assets less current liabilities£5,630,979£5,752,792£6,603,048£4,590,820£3,487,941£3,386,883£2,783,880£2,272,766£558,677£167,140
People
Average employees1—000000——
Source evidenceView 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

5 outstanding charges
Property · created 2023-12-20
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
All Assets · created 2018-08-15
—
Outstanding
Unknown · created 2014-03-25
—
Outstanding
All Assets · created 2001-03-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2014-11-24 · satisfied 2019-10-09
—
Satisfied