Swd Premier Clothing Exports Limited
Retail sale of clothing in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,119,596
Cash
£795,596
Turnover
£15,192,441
Profit / loss
£586,986
Current assets
£2,571,329
Creditors < 1 year
£1,611,113
Equity
−£3,119,596
Average employees
221
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-01Company | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,119,596 | −£3,706,582 | £892,525 | £563,724 | £435,586 |
| Equity | −£3,119,596 | −£3,706,582 | £892,525 | £563,724 | £435,586 |
| Assets | |||||
| Fixed assets | £750,899 | £680,317 | — | — | — |
| Property, plant & equipment | £750,899 | £680,317 | — | £84,825 | £95,455 |
| Current assets | £2,571,329 | £1,474,195 | — | £778,853 | £667,244 |
| Cash at bank | £795,596 | £67,124 | — | £592,728 | £483,936 |
| Debtors | — | — | — | £81,615 | £129,878 |
| Stock | £217,861 | £374,443 | — | £32,693 | £53,430 |
| Liabilities | |||||
| Creditors within one year | £1,611,113 | £1,517,705 | — | — | — |
| Creditors after one year | £4,649,457 | — | — | — | — |
| Provisions | £181,254 | £4,343,389 | — | £14,420 | £16,227 |
| Net current assets | £960,216 | −£43,510 | — | £498,156 | £375,572 |
| Assets less current liabilities | £1,711,115 | £636,807 | — | £582,981 | £471,027 |
| Profit & loss | |||||
| Turnover | £15,192,441 | £18,465,469 | — | — | — |
| Gross profit | £2,964,741 | £3,435,681 | — | — | — |
| Operating profit | £1,166,614 | £930,794 | — | — | — |
| Profit before tax | £842,058 | −£3,252,131 | — | — | — |
| Profit / loss | £586,986 | −£3,364,107 | — | — | — |
| People | |||||
| Average employees | 221 | 225 | — | — | — |
| Source evidence | 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 2024-05-09
—
OutstandingFixed · created 2022-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-15 · satisfied 2017-08-10
All monies
Satisfied