Swmas Ltd
Private, limited by guarantee, no share capital · Bridgwater
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,510
Cash
£562,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£356,510
Average employees
12
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 | £356,510 | £441,745 | £765,226 | £600,748 | £594,416 | £551,554 | £505,151 | £1,382,452 | £1,277,744 | £1,323,656 | £1,135,421 | £1,099,384 | £1,049,625 |
| Equity | £356,510 | £441,745 | £765,226 | £600,748 | £594,416 | £551,554 | £505,151 | £1,382,452 | £1,277,744 | £1,323,656 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,564 | £28,571 | £21,903 |
| Property, plant & equipment | £11,551 | £7,999 | £19,030 | £20,626 | £37,428 | £112,884 | £165,782 | £177,462 | £129,687 | £49,822 | £27,564 | £28,571 | £21,903 |
| Current assets | — | — | — | — | — | £1,296,810 | £1,960,779 | £2,261,344 | £2,128,634 | £2,546,329 | £2,432,951 | £2,027,395 | £1,669,656 |
| Cash at bank | £562,750 | £668,259 | £900,836 | £997,191 | £1,003,373 | £469,626 | £1,305,847 | £1,274,701 | £1,211,336 | £1,604,489 | £875,888 | £998,058 | £1,511,004 |
| Debtors | — | — | — | — | — | £827,184 | £654,932 | £986,643 | £917,298 | £941,840 | £1,557,063 | £1,029,337 | £158,652 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £735,559 | £1,493,159 | £999,978 | £971,146 | £1,266,617 | £1,323,412 | £956,582 | £641,934 |
| Creditors after one year | — | — | — | — | — | £104,100 | £105,090 | £37,500 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,682 | — | — |
| Net current assets | — | — | — | — | — | £561,251 | £467,620 | £1,261,366 | £1,157,488 | £1,279,712 | £1,109,539 | £1,070,813 | £1,027,722 |
| Assets less current liabilities | — | — | — | — | — | £674,135 | £633,402 | £1,438,828 | £1,287,175 | £1,329,534 | £1,137,103 | — | — |
| People | |||||||||||||
| Average employees | 12 | 18 | 23 | 22 | 22 | 22 | 24 | 16 | 16 | 19 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-20 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2016-04-25
All monies
Satisfied